Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 14,900 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,260 | 05/08/2022 | NRDWSP/2022-23/C/14 | 11,300 | ||||
05/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 62,692 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 9,300 | 05/08/2022 | OWN/2022-23/C/16 | 69,192 | ||||
05/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,500 | 05/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,800 | 10/08/2022 | NRDWSP/2022-23/C/15 | 3,600 | ||||
05/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 16,680 | 10/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 44,154 | 10/08/2022 | OWN/2022-23/C/20 | 1,800 | ||||
05/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,800 | 10/08/2022 | OWN/2022-23/P/28 | Expenditures | 26,350 | 12/08/2022 | NRDWSP/2022-23/C/16 | 7,400 | ||||
10/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 15,467 | 10/08/2022 | OWN/2022-23/P/30 | Expenditures | 6,072 | 12/08/2022 | OWN/2022-23/C/17 | 108,692 | ||||
12/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 7,400 | 10/08/2022 | OWN/2022-23/P/31 | Expenditures | 40,842 | 26/08/2022 | NRDWSP/2022-23/C/18 | 9,400 | ||||
12/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 105,692 | 10/08/2022 | OWN/2022-23/P/32 | Expenditures | 58,000 | 26/08/2022 | OWN/2022-23/C/21 | 24,149 | ||||
12/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | 10/08/2022 | OWN/2022-23/P/34 | Expenditures | 193,349 | 27/08/2022 | OWN/2022-23/C/6 | 27,771 | ||||
12/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 24,000 | 12/08/2022 | OWN/2022-23/P/33 | Expenditures | 13,400 | |||||||
18/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 20,147 | 12/08/2022 | OWN/2022-23/P/35 | Expenditures | 100,000 | |||||||
18/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,500 | 12/08/2022 | OWN/2022-23/P/36 | Expenditures | 100,000 | |||||||
18/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 15,422 | 12/08/2022 | OWN/2022-23/P/37 | Expenditures | 100,000 | |||||||
26/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 9,400 | 18/08/2022 | OWN/2022-23/P/38 | Expenditures | 17.1 | |||||||
26/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,000 | 29/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 14,718 | |||||||
26/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 15,000 | 29/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 8,800 | |||||||
26/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 22,149 | 29/08/2022 | OWN/2022-23/P/39 | Expenditures | 330,000 | |||||||
26/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,000 | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 9,955 | |||||||
29/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 43,307 | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 9,955 | |||||||
29/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 330,000 | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 9,955 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,487 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,024 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/45 | Expenditures | 13,614 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 132,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:15:20 PM. |