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/62 | Direct Receipts | 800 | 01/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
01/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,364 | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,980 | |||||||
02/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 500 | 19/09/2022 | OWN/2022-23/P/40 | Expenditures | 7,050 | |||||||
02/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 18,500 | 20/09/2022 | OWN/2022-23/P/41 | Expenditures | 350 | |||||||
03/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 500 | 29/09/2022 | OWN/2022-23/P/42 | Expenditures | 200 | |||||||
06/09/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 365 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,214 | Expenditures | ||||||||||
14/09/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 767 | Expenditures | ||||||||||
16/09/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,249 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,249 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 360 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 963 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,659 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 814 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 7,912 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 410 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:35 PM. |