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/12 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/130 | Expenditures | 22,910 | 01/09/2022 | OWN/2022-23/C/18 | 14,500 | ||||
01/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 18,488 | 01/09/2022 | OWN/2022-23/P/131 | Expenditures | 17,800 | 05/09/2022 | NRDWSP/2022-23/C/12 | 4,800 | ||||
01/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 22,910 | 01/09/2022 | OWN/2022-23/P/132 | Expenditures | 19,684 | 30/09/2022 | NRDWSP/2022-23/C/13 | 1,200 | ||||
01/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 17,800 | 01/09/2022 | OWN/2022-23/P/133 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,374 | 01/09/2022 | OWN/2022-23/P/134 | Expenditures | 2,500 | |||||||
01/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 19,684 | 01/09/2022 | OWN/2022-23/P/135 | Expenditures | 1,467 | |||||||
05/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 7,700 | 01/09/2022 | OWN/2022-23/P/136 | Expenditures | 4,912 | |||||||
06/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,470 | 01/09/2022 | OWN/2022-23/P/137 | Expenditures | 5,233 | |||||||
07/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 20,400 | 01/09/2022 | OWN/2022-23/P/138 | Expenditures | 3,000 | |||||||
10/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 4,800 | 06/09/2022 | OWN/2022-23/P/139 | Expenditures | 5,462 | |||||||
21/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,261 | 06/09/2022 | OWN/2022-23/P/140 | Expenditures | 1,057 | |||||||
22/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 4,900 | 06/09/2022 | OWN/2022-23/P/141 | Expenditures | 913 | |||||||
30/09/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,200 | 10/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 16,500 | |||||||
30/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 297 | 10/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 16,500 | |||||||
30/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,740 | 14/09/2022 | OWN/2022-23/P/142 | Expenditures | 5,200 | |||||||
30/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 707 | 14/09/2022 | OWN/2022-23/P/143 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/146 | Expenditures | 470 | ||||||||||
Direct Receipts | 22/09/2022 | NRDWSP/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 167,769 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/149 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/151 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:52:49 PM. |