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.) |
02/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 600 | 06/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 5,000 | |||||||
03/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 600 | 07/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,000 | |||||||
04/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 100 | 17/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 6,850 | |||||||
04/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 600 | 17/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 8,710 | |||||||
04/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 503 | 17/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,600 | |||||||
04/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/13 | Expenditures | 980 | |||||||
04/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 284 | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
04/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,250 | |||||||
05/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 148 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
07/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
07/05/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,311 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 290 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
13/05/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,096 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 537 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 283 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 666 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 350 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 41 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 450 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 373 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:37 AM. |