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 | OWN/2022-23/R/113 | Direct Receipts | 7,056 | 02/09/2022 | OWN/2022-23/P/68 | Expenditures | 3,900 | 13/09/2022 | NRDWSP/2022-23/C/12 | 35,830 | ||||
01/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 730 | 02/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,880 | 13/09/2022 | OWN/2022-23/C/26 | 64,071 | ||||
02/09/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 8,640 | 19/09/2022 | XVFC/2022-23/P/10 | Expenditures | 44,300 | 28/09/2022 | OWN/2022-23/C/27 | 9,332 | ||||
02/09/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,920 | 19/09/2022 | XVFC/2022-23/P/11 | Expenditures | 20,100 | |||||||
02/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 50 | 19/09/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
02/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 16,932 | 21/09/2022 | OWN/2022-23/P/70 | Expenditures | 2,710 | |||||||
02/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,680 | 26/09/2022 | OWN/2022-23/P/71 | Expenditures | 4,800 | |||||||
02/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 25 | 27/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 26,400 | |||||||
03/09/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 76 | 27/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,250 | |||||||
03/09/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 230 | 28/09/2022 | NRDWSP/2022-23/P/12 | Expenditures | 1,270 | |||||||
03/09/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 13,440 | 28/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,966 | |||||||
04/09/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,440 | 30/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,540 | |||||||
04/09/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 1,920 | Expenditures | ||||||||||
04/09/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
04/09/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
04/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 19,292 | Expenditures | ||||||||||
04/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,030 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 7,221 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,150 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 860 | Expenditures | ||||||||||
08/09/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/09/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 2,880 | Expenditures | ||||||||||
08/09/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 3,100 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,535 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 490 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 3,840 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,865 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,802 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 370 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 620 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 56 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 8,142 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:28:06 AM. |