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.) |
01/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,080 | 05/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 6,000 | 31/05/2022 | NRDWSP/2022-23/C/2 | 5,400 | ||||
01/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,080 | 05/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 4,500 | 31/05/2022 | OWN/2022-23/C/2 | 1,112 | ||||
01/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,080 | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
01/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 31 | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
01/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,415 | 19/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
01/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,111 | 19/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,700 | |||||||
01/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 173 | 19/05/2022 | OWN/2022-23/P/17 | Expenditures | 12,400 | |||||||
01/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 19/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,700 | |||||||
01/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 42,808 | 19/05/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 931 | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 41,400 | |||||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 391 | 19/05/2022 | OWN/2022-23/P/21 | Expenditures | 197 | |||||||
03/05/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 20,000 | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,600 | |||||||
16/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 375 | 20/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
16/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 125 | 20/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,610 | |||||||
16/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,680 | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
16/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,080 | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 90,000 | |||||||
16/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,000 | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 94,000 | |||||||
16/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 600 | 31/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 20,000 | |||||||
16/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,080 | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
16/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,920 | Expenditures | ||||||||||
16/05/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 840 | Expenditures | ||||||||||
16/05/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 375 | Expenditures | ||||||||||
16/05/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 250 | Expenditures | ||||||||||
16/05/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/05/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 121 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,362 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 508 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,208 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 909 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,299 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,216 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 696 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 92 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 371 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 235 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:49 AM. |