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.) |
02/09/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 15,000 | 08/09/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | 02/09/2022 | NRDWSP/2022-23/C/33 | 15,700 | ||||
06/09/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 11,400 | 08/09/2022 | OWN/2022-23/P/115 | Expenditures | 9,500 | 28/09/2022 | OWN/2022-23/C/30 | 24,882 | ||||
08/09/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 15,000 | 08/09/2022 | OWN/2022-23/P/116 | Expenditures | 2,500 | 28/09/2022 | OWN/2022-23/C/31 | 37,936 | ||||
08/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 61,137 | 08/09/2022 | OWN/2022-23/P/117 | Expenditures | 1,110 | 29/09/2022 | OWN/2022-23/C/32 | 17,648 | ||||
12/09/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 11,700 | 08/09/2022 | OWN/2022-23/P/118 | Expenditures | 9,000 | |||||||
12/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 35,214 | 08/09/2022 | OWN/2022-23/P/119 | Expenditures | 2,930 | |||||||
13/09/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 9,600 | 08/09/2022 | OWN/2022-23/P/120 | Expenditures | 3,500 | |||||||
14/09/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 12,000 | 12/09/2022 | OWN/2022-23/P/121 | Expenditures | 8,886 | |||||||
14/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 26,651 | 12/09/2022 | OWN/2022-23/P/122 | Expenditures | 2,800 | |||||||
15/09/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 8,700 | 12/09/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | |||||||
15/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 18,858 | 13/09/2022 | NRDWSP/2022-23/P/21 | Expenditures | 7,167 | |||||||
19/09/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 12,600 | 14/09/2022 | NRDWSP/2022-23/P/22 | Expenditures | 3,500 | |||||||
19/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,764 | 14/09/2022 | NRDWSP/2022-23/P/23 | Expenditures | 31,967 | |||||||
21/09/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 8,700 | 14/09/2022 | NRDWSP/2022-23/P/24 | Expenditures | 3,000 | |||||||
21/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 31,249 | 14/09/2022 | OWN/2022-23/P/125 | Expenditures | 15,000 | |||||||
28/09/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 7,800 | 14/09/2022 | OWN/2022-23/P/128 | Expenditures | 6,500 | |||||||
28/09/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 8,200 | 21/09/2022 | OWN/2022-23/P/126 | Expenditures | 3,000 | |||||||
28/09/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 15,400 | 21/09/2022 | OWN/2022-23/P/127 | Expenditures | 3,000 | |||||||
28/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 41,286 | 28/09/2022 | NRDWSP/2022-23/P/25 | Expenditures | 9,500 | |||||||
28/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 24,982 | 28/09/2022 | OWN/2022-23/P/129 | Expenditures | 15,600 | |||||||
29/09/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 10,100 | 28/09/2022 | OWN/2022-23/P/130 | Expenditures | 3,000 | |||||||
29/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 17,653 | 28/09/2022 | OWN/2022-23/P/131 | Expenditures | 350 | |||||||
30/09/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 15,400 | 28/09/2022 | OWN/2022-23/P/132 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/133 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/134 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/135 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/138 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/139 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 19,983 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:45 AM. |