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.) |
01/10/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 450 | 04/10/2022 | OWN/2022-23/P/70 | Expenditures | 160 | |||||||
01/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 174 | 11/10/2022 | NRDWSP/2022-23/P/27 | Expenditures | 2,700 | |||||||
03/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 809 | 11/10/2022 | NRDWSP/2022-23/P/28 | Expenditures | 2,250 | |||||||
04/10/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 225 | 11/10/2022 | OWN/2022-23/P/71 | Expenditures | 6,029 | |||||||
06/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 220 | 12/10/2022 | NRDWSP/2022-23/P/29 | Expenditures | 730 | |||||||
06/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,850 | 12/10/2022 | OWN/2022-23/P/72 | Expenditures | 330 | |||||||
11/10/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 3,000 | 12/10/2022 | OWN/2022-23/P/73 | Expenditures | 870 | |||||||
12/10/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 1,250 | 20/10/2022 | NRDWSP/2022-23/P/30 | Expenditures | 10,452 | |||||||
12/10/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 225 | 20/10/2022 | NRDWSP/2022-23/P/31 | Expenditures | 5,980 | |||||||
12/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 263 | 20/10/2022 | NRDWSP/2022-23/P/32 | Expenditures | 110 | |||||||
12/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 334 | 20/10/2022 | OWN/2022-23/P/75 | Expenditures | 10,800 | |||||||
12/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,171 | 20/10/2022 | OWN/2022-23/P/76 | Expenditures | 6,029 | |||||||
12/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,400 | 20/10/2022 | OWN/2022-23/P/77 | Expenditures | 6,062 | |||||||
14/10/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 225 | 20/10/2022 | OWN/2022-23/P/78 | Expenditures | 5,250 | |||||||
14/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,555 | 20/10/2022 | OWN/2022-23/P/79 | Expenditures | 1,750 | |||||||
20/10/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 990 | |||||||
20/10/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 1,250 | 27/10/2022 | XVFC/2022-23/P/10 | Expenditures | 16,800 | |||||||
20/10/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 1,250 | 27/10/2022 | XVFC/2022-23/P/8 | Expenditures | 11,500 | |||||||
20/10/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 1,250 | 27/10/2022 | XVFC/2022-23/P/9 | Expenditures | 8,760 | |||||||
20/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,220 | 31/10/2022 | OWN/2022-23/P/81 | Expenditures | 400 | |||||||
21/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 534 | Expenditures | ||||||||||
23/10/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:32:55 PM. |