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.) |
01/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 722 | 17/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 6,722 | |||||||
17/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,106 | 17/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 13,200 | |||||||
24/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 298 | 17/08/2022 | OWN/2022-23/P/28 | Expenditures | 6,569 | |||||||
28/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,176 | 17/08/2022 | OWN/2022-23/P/29 | Expenditures | 6,200 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/18 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/19 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/21 | Expenditures | 460 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/23 | Expenditures | 365 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/26 | Expenditures | 1,346 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 140 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/47 | Expenditures | 9,569 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/51 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/53 | Expenditures | 540 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/55 | Expenditures | 190 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/56 | Expenditures | 45 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/57 | Expenditures | 5,748 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/58 | Expenditures | 140 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/59 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:56:16 AM. |