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.) |
06/09/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,200 | Select activity nature | 26/09/2022 | OWN/2022-23/C/26 | 70,527 | |||||||
06/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 2,774 | Select activity nature | ||||||||||
06/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 125 | Select activity nature | ||||||||||
06/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 125 | Select activity nature | ||||||||||
08/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 185 | Select activity nature | ||||||||||
08/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 25 | Select activity nature | ||||||||||
08/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 25 | Select activity nature | ||||||||||
12/09/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
12/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 416 | Select activity nature | ||||||||||
12/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 25 | Select activity nature | ||||||||||
12/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 25 | Select activity nature | ||||||||||
13/09/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 200 | Select activity nature | ||||||||||
13/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 20 | Select activity nature | ||||||||||
14/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 876 | Select activity nature | ||||||||||
14/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 50 | Select activity nature | ||||||||||
14/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 50 | Select activity nature | ||||||||||
15/09/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
16/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 20 | Select activity nature | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 648 | Select activity nature | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 6,400 | Select activity nature | ||||||||||
26/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 2,652 | Select activity nature | ||||||||||
26/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 180 | Select activity nature | ||||||||||
26/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 180 | Select activity nature | ||||||||||
26/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 652 | Select activity nature | ||||||||||
26/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 100 | Select activity nature | ||||||||||
26/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 100 | Select activity nature | ||||||||||
26/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 4,292 | Select activity nature | ||||||||||
26/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 115 | Select activity nature | ||||||||||
26/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 115 | Select activity nature | ||||||||||
26/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 5,626 | Select activity nature | ||||||||||
26/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 315 | Select activity nature | ||||||||||
26/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 315 | Select activity nature | ||||||||||
27/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 621 | Select activity nature | ||||||||||
27/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 60 | Select activity nature | ||||||||||
27/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 60 | Select activity nature | ||||||||||
27/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 140 | Select activity nature | ||||||||||
28/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 541 | Select activity nature | ||||||||||
28/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 25 | Select activity nature | ||||||||||
28/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 25 | Select activity nature | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,600 | Select activity nature | ||||||||||
30/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,431 | Select activity nature | ||||||||||
30/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 75 | Select activity nature | ||||||||||
30/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 75 | Select activity nature | ||||||||||
30/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 300 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:04:18 PM. |