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.) |
12/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 14,550 | 13/09/2022 | NRDWSP/2022-23/P/22 | Expenditures | 1,500 | 01/09/2022 | OWN/2022-23/C/33 | 7,000 | ||||
13/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 462 | 13/09/2022 | NRDWSP/2022-23/P/23 | Expenditures | 1,080 | 13/09/2022 | NRDWSP/2022-23/C/9 | 16,350 | ||||
14/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 24,783 | 13/09/2022 | OWN/2022-23/P/132 | Expenditures | 1,295 | 14/09/2022 | OWN/2022-23/C/34 | 25,000 | ||||
14/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,060 | 13/09/2022 | OWN/2022-23/P/133 | Expenditures | 7,000 | 16/09/2022 | OWN/2022-23/C/35 | 5,000 | ||||
14/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,060 | 19/09/2022 | NRDWSP/2022-23/P/24 | Expenditures | 4,031 | 19/09/2022 | OWN/2022-23/C/36 | 5,000 | ||||
14/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 120 | 19/09/2022 | NRDWSP/2022-23/P/25 | Expenditures | 2,090 | 23/09/2022 | OWN/2022-23/C/37 | 8,314 | ||||
14/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 600 | 19/09/2022 | NRDWSP/2022-23/P/26 | Expenditures | 8,500 | 26/09/2022 | OWN/2022-23/C/38 | 1,090 | ||||
14/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 100 | 19/09/2022 | OWN/2022-23/P/134 | Expenditures | 4,000 | 27/09/2022 | OWN/2022-23/C/39 | 196,727 | ||||
14/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 400 | 19/09/2022 | OWN/2022-23/P/135 | Expenditures | 15,550 | 30/09/2022 | OWN/2022-23/C/40 | 8,000 | ||||
14/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 200 | 19/09/2022 | OWN/2022-23/P/136 | Expenditures | 600 | |||||||
16/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 9,119 | 19/09/2022 | OWN/2022-23/P/137 | Expenditures | 44 | |||||||
16/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 100 | 19/09/2022 | OWN/2022-23/P/138 | Expenditures | 2,900 | |||||||
19/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 100 | 27/09/2022 | OWN/2022-23/P/139 | Expenditures | 3,200 | |||||||
23/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 11,966 | 27/09/2022 | OWN/2022-23/P/140 | Expenditures | 1,760 | |||||||
26/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,180 | 30/09/2022 | OWN/2022-23/P/141 | Expenditures | 17.7 | |||||||
27/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 26,411 | 30/09/2022 | OWN/2022-23/P/142 | Expenditures | 283.2 | |||||||
27/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 5,000 | 30/09/2022 | OWN/2022-23/P/143 | Expenditures | 4,900 | |||||||
27/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 300 | 30/09/2022 | OWN/2022-23/P/144 | Expenditures | 4,900 | |||||||
27/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 300 | 30/09/2022 | OWN/2022-23/P/145 | Expenditures | 2,200 | |||||||
27/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 170,316 | 30/09/2022 | OWN/2022-23/P/146 | Expenditures | 4,500 | |||||||
29/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 12,000 | 30/09/2022 | OWN/2022-23/P/147 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/148 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:12:40 PM. |