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/11 | Direct Receipts | 9,000 | 08/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 88.5 | 03/09/2022 | NRDWSP/2022-23/C/9 | 27,600 | ||||
01/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,600 | 13/09/2022 | OWN/2022-23/P/18 | Expenditures | 19,862 | 03/09/2022 | OWN/2022-23/C/12 | 39,413 | ||||
02/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 10,800 | 13/09/2022 | OWN/2022-23/P/19 | Expenditures | 3,448 | 08/09/2022 | NRDWSP/2022-23/C/10 | 16,800 | ||||
02/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,244 | 15/09/2022 | NRDWSP/2022-23/P/12 | Expenditures | 220 | 08/09/2022 | OWN/2022-23/C/13 | 51,487 | ||||
03/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 7,800 | 15/09/2022 | NRDWSP/2022-23/P/13 | Expenditures | 18,690 | 14/09/2022 | NRDWSP/2022-23/C/11 | 11,400 | ||||
03/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 23,404 | 15/09/2022 | NRDWSP/2022-23/P/14 | Expenditures | 2,990 | 14/09/2022 | OWN/2022-23/C/14 | 17,456 | ||||
06/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 13,800 | 15/09/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,549 | 16/09/2022 | NRDWSP/2022-23/C/12 | 4,800 | ||||
06/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,477 | 23/09/2022 | OWN/2022-23/P/20 | Expenditures | 440 | 16/09/2022 | OWN/2022-23/C/15 | 10,692 | ||||
07/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,256 | 23/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,330 | 21/09/2022 | NRDWSP/2022-23/C/13 | 9,600 | ||||
08/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,000 | 28/09/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | 21/09/2022 | OWN/2022-23/C/16 | 16,431 | ||||
08/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 285 | 29/09/2022 | NRDWSP/2022-23/P/16 | Expenditures | 13,760 | 28/09/2022 | OWN/2022-23/C/17 | 10,505 | ||||
08/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,919 | 29/09/2022 | NRDWSP/2022-23/P/17 | Expenditures | 14,188 | |||||||
13/09/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 11,400 | 29/09/2022 | NRDWSP/2022-23/P/18 | Expenditures | 2,988 | |||||||
13/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,929 | 29/09/2022 | NRDWSP/2022-23/P/19 | Expenditures | 8,000 | |||||||
13/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,237 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 290 | Expenditures | ||||||||||
15/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,692 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,853 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,578 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,055 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,331 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:49:09 AM. |