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/44 | Direct Receipts | 2,544 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 650 | |||||||
01/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,008 | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 685 | |||||||
05/09/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 1,035 | 05/09/2022 | OWN/2022-23/P/31 | Expenditures | 390 | |||||||
05/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,965 | 05/09/2022 | OWN/2022-23/P/32 | Expenditures | 270 | |||||||
09/09/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,562 | 05/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
10/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,213 | 10/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,739 | |||||||
14/09/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 724 | 10/09/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
27/09/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,083 | 10/09/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
27/09/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 3,639 | 10/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
27/09/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,168 | 10/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
27/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,998 | 27/09/2022 | NRDWSP/2022-23/P/23 | Expenditures | 1,500 | |||||||
27/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,728 | 27/09/2022 | NRDWSP/2022-23/P/24 | Expenditures | 700 | |||||||
27/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,427 | 27/09/2022 | NRDWSP/2022-23/P/25 | Expenditures | 9,810 | |||||||
29/09/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 400 | 27/09/2022 | NRDWSP/2022-23/P/26 | Expenditures | 1,200 | |||||||
29/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,704 | 27/09/2022 | NRDWSP/2022-23/P/27 | Expenditures | 5,265 | |||||||
Direct Receipts | 27/09/2022 | NRDWSP/2022-23/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2022 | NRDWSP/2022-23/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2022 | NRDWSP/2022-23/P/30 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 27/09/2022 | NRDWSP/2022-23/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2022 | NRDWSP/2022-23/P/32 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/54 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/58 | Expenditures | 270 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/59 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/62 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/63 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:34:13 AM. |