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.) |
08/12/2022 | NRDWSP/2022-23/R/125 | Direct Receipts | 100 | 08/12/2022 | NRDWSP/2022-23/P/34 | Expenditures | 3,981 | |||||||
08/12/2022 | NRDWSP/2022-23/R/126 | Direct Receipts | 200 | 08/12/2022 | OWN/2022-23/P/94 | Expenditures | 6,000 | |||||||
08/12/2022 | NRDWSP/2022-23/R/127 | Direct Receipts | 600 | 09/12/2022 | XVFC/2022-23/P/15 | Expenditures | 135,530 | |||||||
08/12/2022 | NRDWSP/2022-23/R/128 | Direct Receipts | 600 | 09/12/2022 | XVFC/2022-23/P/16 | Expenditures | 28,000 | |||||||
08/12/2022 | NRDWSP/2022-23/R/129 | Direct Receipts | 200 | 09/12/2022 | XVFC/2022-23/P/17 | Expenditures | 28,000 | |||||||
08/12/2022 | NRDWSP/2022-23/R/130 | Direct Receipts | 600 | 10/12/2022 | OWN/2022-23/P/95 | Expenditures | 3,904 | |||||||
08/12/2022 | NRDWSP/2022-23/R/131 | Direct Receipts | 1,200 | 17/12/2022 | OWN/2022-23/P/96 | Expenditures | 192,080 | |||||||
08/12/2022 | NRDWSP/2022-23/R/132 | Direct Receipts | 1,200 | 17/12/2022 | OWN/2022-23/P/97 | Expenditures | 98,000 | |||||||
08/12/2022 | NRDWSP/2022-23/R/133 | Direct Receipts | 100 | 19/12/2022 | OWN/2022-23/P/98 | Expenditures | 210 | |||||||
08/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 188 | 19/12/2022 | OWN/2022-23/P/99 | Expenditures | 380 | |||||||
08/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 130 | 22/12/2022 | OWN/2022-23/P/100 | Expenditures | 788 | |||||||
08/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,003 | 30/12/2022 | OWN/2022-23/P/101 | Expenditures | 200 | |||||||
08/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 755 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 616 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,983 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 403 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,694 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 544 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 5,691 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 250 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 25 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 105 | Expenditures | ||||||||||
16/12/2022 | NRDWSP/2022-23/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2022 | NRDWSP/2022-23/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 135 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 294,199 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/137 | Direct Receipts | 650 | Expenditures | ||||||||||
22/12/2022 | NRDWSP/2022-23/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 881 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,701 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 235 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/141 | Direct Receipts | 650 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:14:11 PM. |