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/16 | Direct Receipts | 8,900 | 30/09/2022 | NRDWSP/2022-23/P/4 | Expenditures | 4,200 | 12/09/2022 | NRDWSP/2022-23/C/5 | 14,900 | ||||
01/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 20 | 30/09/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,900 | 12/09/2022 | OWN/2022-23/C/5 | 21,000 | ||||
01/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,077 | 30/09/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,500 | |||||||
02/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 60 | 30/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 6,944 | |||||||
02/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 819 | 30/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,560 | |||||||
02/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 419 | 30/09/2022 | NRDWSP/2022-23/P/9 | Expenditures | 14,670 | |||||||
02/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 142 | 30/09/2022 | OWN/2022-23/P/15 | Expenditures | 11,210 | |||||||
02/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,451 | 30/09/2022 | OWN/2022-23/P/16 | Expenditures | 12,213 | |||||||
02/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 20 | 30/09/2022 | OWN/2022-23/P/17 | Expenditures | 3,700 | |||||||
02/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,987 | 30/09/2022 | OWN/2022-23/P/18 | Expenditures | 5,600 | |||||||
04/09/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 3,500 | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 6,944 | |||||||
05/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,751 | 30/09/2022 | OWN/2022-23/P/20 | Expenditures | 3,750 | |||||||
06/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,100 | 30/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,250 | |||||||
06/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,472 | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,400 | |||||||
07/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,400 | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,970 | |||||||
07/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,586 | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,039 | |||||||
13/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 4,200 | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,820 | |||||||
13/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,544 | 30/09/2022 | OWN/2022-23/P/26 | Expenditures | 9,690 | |||||||
22/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 807 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 90,971 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,531 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/6 | Transfer | 216,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:25:52 PM. |