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.) |
01/06/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 375 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | 30/06/2022 | NRDWSP/2022-23/C/3 | 2,552 | ||||
01/06/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,920 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,280 | 30/06/2022 | OWN/2022-23/C/4 | 168 | ||||
01/06/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,080 | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,780 | |||||||
01/06/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 3,440 | 06/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 4,500 | |||||||
01/06/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 500 | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 14,000 | |||||||
01/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 976 | 13/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 6,000 | |||||||
01/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,327 | 16/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 2,100 | |||||||
01/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 149 | 17/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
01/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 23/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 4,200 | |||||||
01/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | 23/06/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | |||||||
01/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,788 | 23/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,700 | |||||||
01/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 336 | 23/06/2022 | OWN/2022-23/P/34 | Expenditures | 29.4 | |||||||
01/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,500 | 23/06/2022 | OWN/2022-23/P/35 | Expenditures | 8,000 | |||||||
01/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,599 | 29/06/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,419 | 29/06/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
07/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,707 | Expenditures | ||||||||||
10/06/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 625 | Expenditures | ||||||||||
10/06/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 750 | Expenditures | ||||||||||
10/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,920 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 186 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,204 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 2,760 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,920 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,920 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 718 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,002 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,819 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,080 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,521 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 282 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 238 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:47:14 PM. |