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.) |
07/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 7,200 | 07/09/2022 | OWN/2022-23/P/65 | Expenditures | 16,000 | 07/09/2022 | NRDWSP/2022-23/C/7 | 7,200 | ||||
07/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,752 | 07/09/2022 | OWN/2022-23/P/66 | Expenditures | 32,000 | 07/09/2022 | OWN/2022-23/C/7 | 6,000 | ||||
14/09/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 7,680 | 07/09/2022 | OWN/2022-23/P/67 | Expenditures | 16,000 | 14/09/2022 | NRDWSP/2022-23/C/8 | 6,600 | ||||
14/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,000 | 07/09/2022 | OWN/2022-23/P/68 | Expenditures | 16,000 | 14/09/2022 | NRDWSP/2022-23/C/9 | 1,000 | ||||
14/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 100,000 | 07/09/2022 | OWN/2022-23/P/69 | Expenditures | 16,000 | 14/09/2022 | OWN/2022-23/C/8 | 2,300 | ||||
14/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,982 | 07/09/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | 27/09/2022 | NRDWSP/2022-23/C/10 | 11,130 | ||||
27/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 10,320 | 07/09/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | 27/09/2022 | OWN/2022-23/C/9 | 13,069 | ||||
27/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,549 | 07/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/73 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/75 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/76 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/77 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/78 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/79 | Expenditures | 2,576 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/81 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/83 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/84 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/93 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/94 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/95 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/102 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | NRDWSP/2022-23/P/9 | Expenditures | 61,900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/103 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/104 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/105 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:39 PM. |