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.) |
05/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 7,870 | 05/09/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | 19/09/2022 | OWN/2022-23/C/5 | 1 | ||||
13/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 5,280 | 05/09/2022 | OWN/2022-23/P/32 | Expenditures | 9,450 | |||||||
13/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 34,346 | 13/09/2022 | OWN/2022-23/P/33 | Expenditures | 750 | |||||||
14/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,832 | 14/09/2022 | NRDWSP/2022-23/P/26 | Expenditures | 20,000 | |||||||
15/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 13,350 | 14/09/2022 | OWN/2022-23/P/34 | Expenditures | 10,084 | |||||||
18/09/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 7,410 | 14/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,832 | |||||||
19/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 34,113 | 14/09/2022 | OWN/2022-23/P/36 | Expenditures | 5,500 | |||||||
20/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 15,890 | 14/09/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
22/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 32,211 | 14/09/2022 | OWN/2022-23/P/38 | Expenditures | 10,500 | |||||||
27/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 17,500 | 14/09/2022 | OWN/2022-23/P/39 | Expenditures | 90 | |||||||
27/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 25,240 | 15/09/2022 | NRDWSP/2022-23/P/27 | Expenditures | 11,200 | |||||||
29/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,235 | 17/09/2022 | NRDWSP/2022-23/P/28 | Expenditures | 4,300 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 20/09/2022 | NRDWSP/2022-23/P/29 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 22/09/2022 | NRDWSP/2022-23/P/30 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/42 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/43 | Expenditures | 30,252 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,664 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/45 | Expenditures | 5,508 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/46 | Expenditures | 9,168 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/47 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/48 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:48:36 PM. |