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/63 | Direct Receipts | 1,000 | 02/09/2022 | NRDWSP/2022-23/P/19 | Expenditures | 2,000 | 08/09/2022 | NRDWSP/2022-23/C/22 | 14,952 | ||||
01/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 4,928 | 02/09/2022 | NRDWSP/2022-23/P/20 | Expenditures | 9,450 | 08/09/2022 | OWN/2022-23/C/16 | 11,348 | ||||
06/09/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 6,000 | 02/09/2022 | NRDWSP/2022-23/P/21 | Expenditures | 6,000 | 22/09/2022 | NRDWSP/2022-23/C/23 | 14,710 | ||||
06/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 6,289 | 02/09/2022 | NRDWSP/2022-23/P/22 | Expenditures | 22,000 | 22/09/2022 | OWN/2022-23/C/17 | 20,151 | ||||
06/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 130 | 02/09/2022 | OWN/2022-23/P/76 | Expenditures | 11,208 | 29/09/2022 | OWN/2022-23/C/18 | 4,240 | ||||
08/09/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 2,160 | 02/09/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | 30/09/2022 | NRDWSP/2022-23/C/27 | 4,240 | ||||
08/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,127 | 02/09/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | 30/09/2022 | OWN/2022-23/C/21 | 10,560 | ||||
12/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,456 | 30/09/2022 | OWN/2022-23/P/79 | Expenditures | 266,110 | |||||||
12/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 20 | 30/09/2022 | OWN/2022-23/P/80 | Expenditures | 208,385 | |||||||
13/09/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 9,470 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 750 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 3,494 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 380 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 3,080 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 16,206 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,550 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 5,524 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 2,080 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 4,913 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 3,898 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,390 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 5,761 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,395 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:18:52 AM. |