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/55 | Direct Receipts | 500 | 07/09/2022 | NRDWSP/2022-23/P/17 | Expenditures | 9,300 | 21/09/2022 | OWN/2022-23/C/5 | 269 | ||||
01/09/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 200 | 07/09/2022 | NRDWSP/2022-23/P/18 | Expenditures | 24,000 | 30/09/2022 | OWN/2022-23/C/6 | 269 | ||||
01/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,235 | 07/09/2022 | OWN/2022-23/P/34 | Expenditures | 11,639 | |||||||
01/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 120 | 07/09/2022 | OWN/2022-23/P/35 | Expenditures | 3,884 | |||||||
01/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 120 | 16/09/2022 | NRDWSP/2022-23/P/19 | Expenditures | 11,717 | |||||||
07/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | 16/09/2022 | NRDWSP/2022-23/P/20 | Expenditures | 2,596 | |||||||
07/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | 16/09/2022 | NRDWSP/2022-23/P/21 | Expenditures | 2,773 | |||||||
12/09/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 12,000 | 16/09/2022 | OWN/2022-23/P/36 | Expenditures | 531 | |||||||
13/09/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 1,400 | 16/09/2022 | OWN/2022-23/P/37 | Expenditures | 6,500 | |||||||
13/09/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 200 | 16/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,186 | |||||||
13/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,582 | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,730 | |||||||
13/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 200 | 16/09/2022 | OWN/2022-23/P/40 | Expenditures | 550 | |||||||
13/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | 19/09/2022 | NRDWSP/2022-23/P/22 | Expenditures | 4,425 | |||||||
13/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 45 | 19/09/2022 | NRDWSP/2022-23/P/23 | Expenditures | 4,077 | |||||||
21/09/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 1,000 | 19/09/2022 | NRDWSP/2022-23/P/24 | Expenditures | 1,390 | |||||||
21/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,674 | 19/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,410 | |||||||
21/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | 19/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,629 | |||||||
21/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 200 | 19/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,121 | |||||||
21/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 105 | 19/09/2022 | OWN/2022-23/P/44 | Expenditures | 380 | |||||||
26/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,306 | 19/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
30/09/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 2,000 | 19/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
30/09/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 2,000 | 22/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,118 | |||||||
30/09/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 200 | 22/09/2022 | OWN/2022-23/P/48 | Expenditures | 4,118 | |||||||
30/09/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 2,500 | 22/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,118 | |||||||
30/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 235 | 22/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,118 | |||||||
30/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 235 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 10,086 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:24:58 PM. |