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/23 | Direct Receipts | 1,200 | 02/09/2022 | NRDWSP/2022-23/P/52 | Expenditures | 58,328 | 03/09/2022 | OWN/2022-23/C/21 | 6,000 | ||||
01/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,346 | 02/09/2022 | OWN/2022-23/P/129 | Expenditures | 20,487 | |||||||
02/09/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 100,000 | 02/09/2022 | OWN/2022-23/P/134 | Expenditures | 100,000 | |||||||
03/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,000 | 02/09/2022 | OWN/2022-23/P/135 | Expenditures | 5,000 | |||||||
08/09/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 4,800 | 02/09/2022 | OWN/2022-23/P/136 | Expenditures | 150 | |||||||
08/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,427 | 02/09/2022 | OWN/2022-23/P/142 | Expenditures | 1,780 | |||||||
13/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 552,497.8 | 02/09/2022 | OWN/2022-23/P/177 | Expenditures | 28,224 | |||||||
15/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 118,104 | 02/09/2022 | OWN/2022-23/P/178 | Expenditures | 6,490 | |||||||
16/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 2,100 | 03/09/2022 | OWN/2022-23/P/145 | Expenditures | 8,250 | |||||||
16/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,772 | 03/09/2022 | OWN/2022-23/P/146 | Expenditures | 2,750 | |||||||
24/09/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,200 | 03/09/2022 | OWN/2022-23/P/147 | Expenditures | 17,200 | |||||||
24/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,587 | 03/09/2022 | OWN/2022-23/P/148 | Expenditures | 1,000 | |||||||
27/09/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 100,000 | 08/09/2022 | NRDWSP/2022-23/P/54 | Expenditures | 4,800 | |||||||
28/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,379 | 08/09/2022 | NRDWSP/2022-23/P/55 | Expenditures | 472 | |||||||
30/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 26,688 | 10/09/2022 | OWN/2022-23/P/149 | Expenditures | 240 | |||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/152 | Expenditures | 488 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/154 | Expenditures | 143,504 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/155 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/156 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/157 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2022 | NRDWSP/2022-23/P/56 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/158 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/09/2022 | NRDWSP/2022-23/P/57 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/09/2022 | NRDWSP/2022-23/P/58 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 28/09/2022 | NRDWSP/2022-23/P/59 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/159 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/161 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/162 | Expenditures | 510 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/163 | Expenditures | 476 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/164 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:20 AM. |