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.) |
01/09/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 41 | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 13,500 | 03/09/2022 | OWN/2022-23/C/9 | 14,700 | ||||
01/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 20 | 01/09/2022 | OWN/2022-23/P/38 | Expenditures | 50,000 | 05/09/2022 | OWN/2022-23/C/10 | 5,702 | ||||
01/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 50,000 | 03/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,450 | 06/09/2022 | NRDWSP/2022-23/C/9 | 10,658 | ||||
03/09/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 6,189 | 03/09/2022 | OWN/2022-23/P/41 | Expenditures | 10,658 | 08/09/2022 | OWN/2022-23/C/11 | 11,440 | ||||
03/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 50 | 03/09/2022 | OWN/2022-23/P/42 | Expenditures | 50,000 | 14/09/2022 | OWN/2022-23/C/12 | 1,000 | ||||
03/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,437 | 07/09/2022 | OWN/2022-23/P/43 | Expenditures | 9,252 | 20/09/2022 | OWN/2022-23/C/13 | 10,000 | ||||
04/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,239 | 07/09/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | 30/09/2022 | NRDWSP/2022-23/C/10 | 4,320 | ||||
07/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 13,595 | 23/09/2022 | OWN/2022-23/P/45 | Expenditures | 8,700 | 30/09/2022 | NRDWSP/2022-23/C/11 | 2,000 | ||||
08/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/46 | Expenditures | 9,980 | |||||||
10/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 620 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,198 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 65 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 180 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 220 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 41,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,692 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:13:02 AM. |