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/61 | Direct Receipts | 1,080 | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | 31/08/2022 | NRDWSP/2022-23/C/5 | 2,770 | ||||
01/08/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 4,520 | 01/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,982 | 31/08/2022 | OWN/2022-23/C/7 | 325.5 | ||||
01/08/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 1,080 | 01/08/2022 | OWN/2022-23/P/51 | Expenditures | 498 | |||||||
01/08/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 2,000 | 02/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,300 | |||||||
01/08/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 398 | 02/08/2022 | OWN/2022-23/P/62 | Expenditures | 4,500 | |||||||
01/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 458 | 03/08/2022 | NRDWSP/2022-23/P/35 | Expenditures | 2,950 | |||||||
01/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 92 | 06/08/2022 | NRDWSP/2022-23/P/34 | Expenditures | 3,110 | |||||||
01/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | 06/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,290 | |||||||
01/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | 12/08/2022 | NRDWSP/2022-23/P/28 | Expenditures | 2,100 | |||||||
01/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 500 | 13/08/2022 | XVFC/2022-23/P/4 | Expenditures | 136,498 | |||||||
01/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 92 | 18/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,600 | |||||||
01/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,828 | 18/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,250 | |||||||
01/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,500 | 18/08/2022 | OWN/2022-23/P/56 | Expenditures | 29.4 | |||||||
01/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 500 | 25/08/2022 | OWN/2022-23/P/57 | Expenditures | 3,755 | |||||||
01/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 100 | 26/08/2022 | NRDWSP/2022-23/P/29 | Expenditures | 5,305 | |||||||
13/08/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 1,080 | 26/08/2022 | NRDWSP/2022-23/P/30 | Expenditures | 6,245 | |||||||
13/08/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 1,760 | 26/08/2022 | NRDWSP/2022-23/P/31 | Expenditures | 29.4 | |||||||
13/08/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 1,000 | 26/08/2022 | NRDWSP/2022-23/P/32 | Expenditures | 4,925 | |||||||
13/08/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 1,000 | 26/08/2022 | NRDWSP/2022-23/P/33 | Expenditures | 2,000 | |||||||
13/08/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 1,000 | 26/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,100 | |||||||
13/08/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 1,000 | 26/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
13/08/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 1,080 | 29/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,950 | |||||||
13/08/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 1,080 | 29/08/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
13/08/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 125 | Expenditures | ||||||||||
13/08/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/08/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 3,840 | Expenditures | ||||||||||
13/08/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/08/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,602 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,366 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 347.52 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 786 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 504 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,910 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 850 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 3,840 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 774 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 125 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:47:14 AM. |