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/42 | Direct Receipts | 1,000 | 05/09/2022 | OWN/2022-23/P/51 | Expenditures | 295 | 01/09/2022 | NRDWSP/2022-23/C/14 | 1,000 | ||||
01/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,594 | 19/09/2022 | OWN/2022-23/P/56 | Expenditures | 118 | 02/09/2022 | OWN/2022-23/C/31 | 3,908 | ||||
01/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 7,800 | 20/09/2022 | OWN/2022-23/P/52 | Expenditures | 236 | 07/09/2022 | OWN/2022-23/C/32 | 7,800 | ||||
07/09/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,000 | 21/09/2022 | OWN/2022-23/P/53 | Expenditures | 59 | 16/09/2022 | NRDWSP/2022-23/C/15 | 1,000 | ||||
07/09/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 3,500 | Expenditures | 16/09/2022 | OWN/2022-23/C/33 | 14,247 | |||||||
07/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 36,733 | Expenditures | 19/09/2022 | OWN/2022-23/C/34 | 19,024 | |||||||
07/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 950 | Expenditures | 28/09/2022 | NRDWSP/2022-23/C/16 | 2,000 | |||||||
12/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,200 | Expenditures | 28/09/2022 | NRDWSP/2022-23/C/17 | 3,500 | |||||||
13/09/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,000 | Expenditures | 28/09/2022 | OWN/2022-23/C/35 | 6,940 | |||||||
13/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,562 | Expenditures | 30/09/2022 | OWN/2022-23/C/36 | 22,637 | |||||||
13/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,200 | Expenditures | 30/09/2022 | OWN/2022-23/C/37 | 3,000 | |||||||
14/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 8,285 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 19,024 | Expenditures | ||||||||||
16/09/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,431 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 30,104 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 89,554 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 14,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,655 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,733 | Expenditures | ||||||||||
22/09/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 21,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,814 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 11,400 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,971 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 435 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 43,912 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 6,940 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 36,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 25,637 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,566 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 48,548 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 16,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:46:11 PM. |