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.) |
04/10/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 1,000 | 01/10/2022 | NRDWSP/2022-23/P/32 | Expenditures | 7,500 | |||||||
04/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,113 | 01/10/2022 | OWN/2022-23/P/122 | Expenditures | 9,200 | |||||||
04/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 110 | 03/10/2022 | OWN/2022-23/P/123 | Expenditures | 1,500 | |||||||
04/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 110 | 03/10/2022 | OWN/2022-23/P/124 | Expenditures | 2,030 | |||||||
10/10/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 365 | 03/10/2022 | OWN/2022-23/P/125 | Expenditures | 930 | |||||||
18/10/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 1,000 | 18/10/2022 | NRDWSP/2022-23/P/39 | Expenditures | 23,540 | |||||||
18/10/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 1,100 | 18/10/2022 | OWN/2022-23/P/126 | Expenditures | 1,000 | |||||||
18/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,212 | 18/10/2022 | OWN/2022-23/P/127 | Expenditures | 15,000 | |||||||
18/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 70 | 18/10/2022 | OWN/2022-23/P/128 | Expenditures | 1,400 | |||||||
18/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 70 | 18/10/2022 | OWN/2022-23/P/129 | Expenditures | 800 | |||||||
18/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 5,000 | 18/10/2022 | OWN/2022-23/P/130 | Expenditures | 2,100 | |||||||
18/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 10 | 18/10/2022 | OWN/2022-23/P/131 | Expenditures | 600 | |||||||
18/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/132 | Expenditures | 4,092 | |||||||
18/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 115 | 24/10/2022 | NRDWSP/2022-23/P/34 | Expenditures | 1,300 | |||||||
18/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 8,346 | 24/10/2022 | NRDWSP/2022-23/P/35 | Expenditures | 200 | |||||||
18/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 98 | 28/10/2022 | NRDWSP/2022-23/P/36 | Expenditures | 1,800 | |||||||
18/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 80 | 28/10/2022 | NRDWSP/2022-23/P/37 | Expenditures | 1,000 | |||||||
18/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 80 | 29/10/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | |||||||
19/10/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 125 | 31/10/2022 | NRDWSP/2022-23/P/38 | Expenditures | 1,000 | |||||||
19/10/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 41 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 30 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 30 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 333 | Expenditures | ||||||||||
21/10/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 233 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 407 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 30 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 30 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 115 | Expenditures | ||||||||||
28/10/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 250 | Expenditures | ||||||||||
28/10/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 890 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 60 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 625 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:37:02 PM. |