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.) |
05/09/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 4,500 | 05/09/2022 | OWN/2022-23/P/37 | Expenditures | 23,230 | 05/09/2022 | NRDWSP/2022-23/C/19 | 1,500 | ||||
05/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,961 | 07/09/2022 | OWN/2022-23/P/38 | Expenditures | 20,288 | 05/09/2022 | NRDWSP/2022-23/C/20 | 2,500 | ||||
05/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | 20/09/2022 | NRDWSP/2022-23/P/5 | Expenditures | 8,200 | 05/09/2022 | OWN/2022-23/C/27 | 2,461 | ||||
05/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,652 | 27/09/2022 | OWN/2022-23/P/39 | Expenditures | 11,600 | 05/09/2022 | OWN/2022-23/C/28 | 6,152 | ||||
05/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | 29/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | 06/09/2022 | NRDWSP/2022-23/C/21 | 1,480 | ||||
06/09/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,220 | 29/09/2022 | OWN/2022-23/P/41 | Expenditures | 3,532 | 06/09/2022 | OWN/2022-23/C/29 | 2,467 | ||||
06/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,467 | Expenditures | 08/09/2022 | OWN/2022-23/C/30 | 7,128 | |||||||
08/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,128 | Expenditures | 15/09/2022 | NRDWSP/2022-23/C/22 | 4,160 | |||||||
13/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 14,130 | Expenditures | 15/09/2022 | OWN/2022-23/C/31 | 13,176 | |||||||
15/09/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 3,920 | Expenditures | 19/09/2022 | NRDWSP/2022-23/C/23 | 480 | |||||||
15/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,424 | Expenditures | 19/09/2022 | OWN/2022-23/C/32 | 22,761 | |||||||
15/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,752 | Expenditures | 20/09/2022 | NRDWSP/2022-23/C/24 | 1,500 | |||||||
19/09/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 480 | Expenditures | 20/09/2022 | OWN/2022-23/C/33 | 15,817 | |||||||
19/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 19,306 | Expenditures | 22/09/2022 | NRDWSP/2022-23/C/25 | 4,860 | |||||||
19/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,455 | Expenditures | 22/09/2022 | OWN/2022-23/C/34 | 7,466 | |||||||
20/09/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,500 | Expenditures | 23/09/2022 | NRDWSP/2022-23/C/26 | 1,440 | |||||||
20/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,212 | Expenditures | 23/09/2022 | OWN/2022-23/C/35 | 1,726 | |||||||
20/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,500 | Expenditures | 27/09/2022 | NRDWSP/2022-23/C/27 | 2,900 | |||||||
20/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,105 | Expenditures | 27/09/2022 | OWN/2022-23/C/36 | 5,750 | |||||||
22/09/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,960 | Expenditures | 29/09/2022 | OWN/2022-23/C/37 | 3,383 | |||||||
22/09/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,466 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,726 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 351 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,399 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,883 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,720 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 8,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:57:32 AM. |