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.) |
01/11/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 10,200 | 02/11/2022 | OWN/2022-23/P/154 | Expenditures | 2,000 | |||||||
02/11/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,440 | 03/11/2022 | NRDWSP/2022-23/P/24 | Expenditures | 20,850 | |||||||
02/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,527 | 03/11/2022 | OWN/2022-23/P/155 | Expenditures | 6,346 | |||||||
03/11/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 661.05 | 03/11/2022 | OWN/2022-23/P/156 | Expenditures | 24,550 | |||||||
03/11/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 50,400 | 04/11/2022 | OWN/2022-23/P/157 | Expenditures | 7,857 | |||||||
03/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 42,709.53 | 04/11/2022 | OWN/2022-23/P/158 | Expenditures | 7,100 | |||||||
03/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,953 | 07/11/2022 | OWN/2022-23/P/159 | Expenditures | 3,988 | |||||||
04/11/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 10,080 | 07/11/2022 | OWN/2022-23/P/165 | Expenditures | 2 | |||||||
04/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,138 | 07/11/2022 | OWN/2022-23/P/169 | Expenditures | 24,780 | |||||||
07/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 5,300 | 09/11/2022 | OWN/2022-23/P/161 | Expenditures | 20,250 | |||||||
09/11/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 4,440 | 09/11/2022 | OWN/2022-23/P/162 | Expenditures | 2,723 | |||||||
09/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,626 | 09/11/2022 | OWN/2022-23/P/163 | Expenditures | 78,414 | |||||||
10/11/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 5,760 | 09/11/2022 | OWN/2022-23/P/164 | Expenditures | 6,000 | |||||||
10/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 7,845 | 10/11/2022 | OWN/2022-23/P/166 | Expenditures | 40 | |||||||
11/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 7,500 | 11/11/2022 | OWN/2022-23/P/167 | Expenditures | 7.65 | |||||||
14/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,633 | 14/11/2022 | OWN/2022-23/P/168 | Expenditures | 4.5 | |||||||
15/11/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 23,040 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 389,931 | Expenditures | ||||||||||
16/11/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 12,160 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 24,081 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 7,893 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,315 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 13,200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,264 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:56:02 PM. |