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/20 | Direct Receipts | 1,140 | 01/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 875 | |||||||
01/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 435 | 03/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 300 | |||||||
01/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 110 | 06/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 600 | |||||||
01/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 110 | 08/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,250 | |||||||
01/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 500 | 09/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 300 | |||||||
03/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 422 | 10/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 600 | |||||||
03/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 280 | 15/06/2022 | OWN/2022-23/P/28 | Expenditures | 255 | |||||||
03/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 280 | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 380,617 | |||||||
03/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 18 | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 176,300 | |||||||
06/06/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 360 | 17/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,700 | |||||||
06/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,263 | 21/06/2022 | OWN/2022-23/P/30 | Expenditures | 450 | |||||||
06/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 100 | 21/06/2022 | OWN/2022-23/P/31 | Expenditures | 719 | |||||||
06/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 100 | 26/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 300 | |||||||
06/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 36 | 29/06/2022 | OWN/2022-23/P/33 | Expenditures | 100 | |||||||
06/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 250 | 29/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
13/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 120 | 29/06/2022 | OWN/2022-23/P/37 | Expenditures | 960 | |||||||
13/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 783 | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 67,200 | |||||||
13/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 102 | 30/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 300 | |||||||
13/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 30 | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,914 | |||||||
17/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 159 | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 5,075 | |||||||
17/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,120 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 480 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 6 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 230 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 230 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 194 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 840 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,287 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,634 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 210 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 206 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 12 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 840 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 387 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 6 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/4 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:40:31 PM. |