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.) |
01/11/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 240 | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 1,449 | |||||||
01/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 548 | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 13,750 | |||||||
01/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 60 | 02/11/2022 | OWN/2022-23/P/79 | Expenditures | 16,906 | |||||||
01/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 60 | 02/11/2022 | OWN/2022-23/P/80 | Expenditures | 18,000 | |||||||
05/11/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 120 | 02/11/2022 | OWN/2022-23/P/81 | Expenditures | 31,672 | |||||||
05/11/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 129 | 02/11/2022 | OWN/2022-23/P/82 | Expenditures | 31,672 | |||||||
05/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,468 | 02/11/2022 | OWN/2022-23/P/83 | Expenditures | 1,310 | |||||||
05/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 40 | 02/11/2022 | OWN/2022-23/P/95 | Expenditures | 1,310 | |||||||
05/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 40 | 03/11/2022 | OWN/2022-23/P/84 | Expenditures | 390 | |||||||
09/11/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 240 | 04/11/2022 | OWN/2022-23/P/85 | Expenditures | 190 | |||||||
09/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 1,156 | 05/11/2022 | NRDWSP/2022-23/P/22 | Expenditures | 300 | |||||||
09/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 80 | 05/11/2022 | OWN/2022-23/P/86 | Expenditures | 450 | |||||||
09/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 80 | 09/11/2022 | OWN/2022-23/P/87 | Expenditures | 850 | |||||||
17/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 303 | 13/11/2022 | NRDWSP/2022-23/P/23 | Expenditures | 300 | |||||||
18/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 958 | 17/11/2022 | OWN/2022-23/P/88 | Expenditures | 1,786 | |||||||
18/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 30 | 17/11/2022 | OWN/2022-23/P/89 | Expenditures | 500 | |||||||
18/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 12 | 18/11/2022 | OWN/2022-23/P/90 | Expenditures | 4,600 | |||||||
21/11/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 240 | 25/11/2022 | OWN/2022-23/P/91 | Expenditures | 120 | |||||||
21/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 1,264 | 25/11/2022 | OWN/2022-23/P/92 | Expenditures | 240 | |||||||
21/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 50 | 26/11/2022 | NRDWSP/2022-23/P/24 | Expenditures | 300 | |||||||
21/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 50 | 28/11/2022 | OWN/2022-23/P/93 | Expenditures | 2,310 | |||||||
24/11/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 240 | 29/11/2022 | NRDWSP/2022-23/P/25 | Expenditures | 300 | |||||||
24/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 2,493 | 29/11/2022 | OWN/2022-23/P/94 | Expenditures | 1,510 | |||||||
24/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 70 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 70 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 480 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 511 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 66 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 110 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 47 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,273 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 80 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 80 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 360 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 920 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:24:24 PM. |