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.) |
14/12/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 6,000 | 14/12/2022 | NRDWSP/2022-23/P/12 | Expenditures | 10,000 | |||||||
14/12/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,600 | 15/12/2022 | NRDWSP/2022-23/P/13 | Expenditures | 15,000 | |||||||
14/12/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 4,750 | 15/12/2022 | NRDWSP/2022-23/P/14 | Expenditures | 590 | |||||||
15/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,358 | 15/12/2022 | NRDWSP/2022-23/P/15 | Expenditures | 700 | |||||||
15/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,116 | 15/12/2022 | OWN/2022-23/P/10 | Expenditures | 198 | |||||||
15/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,461 | 15/12/2022 | OWN/2022-23/P/11 | Expenditures | 1,180 | |||||||
15/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,561 | 15/12/2022 | OWN/2022-23/P/12 | Expenditures | 1,390 | |||||||
15/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,753 | 15/12/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,665 | 15/12/2022 | OWN/2022-23/P/14 | Expenditures | 354 | |||||||
15/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,336 | 15/12/2022 | OWN/2022-23/P/15 | Expenditures | 590 | |||||||
15/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,766 | 15/12/2022 | OWN/2022-23/P/16 | Expenditures | 1,970 | |||||||
15/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,846 | 15/12/2022 | OWN/2022-23/P/17 | Expenditures | 16,440 | |||||||
15/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,756 | 15/12/2022 | OWN/2022-23/P/18 | Expenditures | 16,440 | |||||||
15/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,484 | 15/12/2022 | OWN/2022-23/P/19 | Expenditures | 2,100 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/20 | Expenditures | 170 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/21 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/23 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,406 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/26 | Expenditures | 503 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/30 | Expenditures | 3,532 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/31 | Expenditures | 5,342 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/32 | Expenditures | 12,878 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/33 | Expenditures | 3,756 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/44 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/5 | Expenditures | 60 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/7 | Expenditures | 510 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/8 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/9 | Expenditures | 1,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:42:26 AM. |