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/6 | Direct Receipts | 52,100 | 07/09/2022 | NRDWSP/2022-23/P/25 | Expenditures | 6,722 | 07/09/2022 | NRDWSP/2022-23/C/3 | 52,100 | ||||
07/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 74,247 | 07/09/2022 | NRDWSP/2022-23/P/26 | Expenditures | 1,494 | 07/09/2022 | OWN/2022-23/C/6 | 74,247 | ||||
07/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,369 | 07/09/2022 | NRDWSP/2022-23/P/27 | Expenditures | 7,000 | 07/09/2022 | OWN/2022-23/C/7 | 1,369 | ||||
20/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,629 | 15/09/2022 | NRDWSP/2022-23/P/28 | Expenditures | 8,510 | 20/09/2022 | OWN/2022-23/C/8 | 5,629 | ||||
20/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,607 | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,640 | 20/09/2022 | OWN/2022-23/C/9 | 1,607 | ||||
26/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 8,503 | 22/09/2022 | XVFC/2022-23/P/25 | Expenditures | 96,000 | |||||||
26/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,000 | 22/09/2022 | XVFC/2022-23/P/26 | Expenditures | 4,000 | |||||||
30/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 349 | 23/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 721 | 26/09/2022 | NRDWSP/2022-23/P/29 | Expenditures | 6,722 | |||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,086 | 26/09/2022 | NRDWSP/2022-23/P/30 | Expenditures | 1,494 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 13,797 | 26/09/2022 | NRDWSP/2022-23/P/31 | Expenditures | 8,503 | |||||||
Direct Receipts | 26/09/2022 | NRDWSP/2022-23/P/32 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 26/09/2022 | NRDWSP/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2022 | NRDWSP/2022-23/P/34 | Expenditures | 2,262 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/47 | Expenditures | 17,875 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/79 | Expenditures | 6,569 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/80 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/81 | Expenditures | 10,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:09:33 PM. |