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.) |
08/08/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,200 | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 7,800 | 23/08/2022 | NRDWSP/2022-23/C/9 | 7,000 | ||||
08/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 494 | 01/08/2022 | OWN/2022-23/P/63 | Expenditures | 15.34 | 30/08/2022 | OWN/2022-23/C/10 | 20,310 | ||||
08/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 25 | 01/08/2022 | OWN/2022-23/P/64 | Expenditures | 100,503 | |||||||
08/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 25 | 12/08/2022 | OWN/2022-23/P/65 | Expenditures | 17,000 | |||||||
10/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 79,700 | 17/08/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | |||||||
11/08/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 600 | 23/08/2022 | OWN/2022-23/P/67 | Expenditures | 98,728 | |||||||
11/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 600 | 23/08/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
17/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 860 | 24/08/2022 | OWN/2022-23/P/69 | Expenditures | 22,166 | |||||||
17/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 80 | 24/08/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | |||||||
17/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 80 | 25/08/2022 | OWN/2022-23/P/71 | Expenditures | 38,511 | |||||||
18/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,630 | 25/08/2022 | OWN/2022-23/P/72 | Expenditures | 39,684 | |||||||
18/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 455 | 25/08/2022 | OWN/2022-23/P/73 | Expenditures | 343,376 | |||||||
18/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 455 | 25/08/2022 | OWN/2022-23/P/74 | Expenditures | 166,589 | |||||||
20/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 90,564 | 25/08/2022 | OWN/2022-23/P/75 | Expenditures | 89,754 | |||||||
22/08/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,200 | 25/08/2022 | OWN/2022-23/P/76 | Expenditures | 35,000 | |||||||
22/08/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,200 | 25/08/2022 | OWN/2022-23/P/77 | Expenditures | 7,200 | |||||||
22/08/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,000 | 26/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 33,200 | |||||||
22/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 948 | 26/08/2022 | OWN/2022-23/P/78 | Expenditures | 98,945 | |||||||
22/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 100 | 29/08/2022 | OWN/2022-23/P/79 | Expenditures | 25,000 | |||||||
22/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 100 | 30/08/2022 | OWN/2022-23/P/80 | Expenditures | 14,500 | |||||||
24/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 18,773 | Expenditures | ||||||||||
25/08/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 590 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,106 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 90 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 90 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 7,649 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 540 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:29:43 PM. |