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.) |
24/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 305 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 105,761 | |||||||
24/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 711 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 47,500 | |||||||
24/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 300 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 81,396 | |||||||
24/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,150 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 31,600 | |||||||
24/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 574 | 24/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 500 | |||||||
24/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 585 | 24/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 10,140 | |||||||
24/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,054 | 24/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,500 | |||||||
24/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 300 | 24/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 3,750 | |||||||
24/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 354 | 24/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,500 | |||||||
24/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 200 | 24/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,250 | |||||||
24/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 200 | 24/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 8,910 | |||||||
24/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,059 | 24/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,600 | |||||||
24/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,455 | 24/05/2022 | OWN/2022-23/P/2 | Expenditures | 8,500 | |||||||
24/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,213 | 24/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,953 | |||||||
24/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,081 | 24/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,188 | |||||||
24/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,816 | 24/05/2022 | OWN/2022-23/P/5 | Expenditures | 830 | |||||||
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,381 | 24/05/2022 | OWN/2022-23/P/6 | Expenditures | 7,180 | |||||||
24/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 20 | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 9,650 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 304 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,148 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 750 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 510 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,009 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,888 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 734 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,378 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 140 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,836 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 433 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,241 | Expenditures | ||||||||||
24/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 14,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:33:39 PM. |