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.) |
04/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,000 | 01/05/2022 | OWN/2022-23/P/12 | Expenditures | 900 | |||||||
04/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 659 | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,080 | |||||||
04/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 646 | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,400 | |||||||
04/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,233 | 27/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 16,170 | |||||||
04/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 129 | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,434 | |||||||
04/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 802 | Expenditures | ||||||||||
04/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 802 | Expenditures | ||||||||||
04/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 54 | Expenditures | ||||||||||
06/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 386 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,742 | Expenditures | ||||||||||
10/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 391 | Expenditures | ||||||||||
11/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 552 | Expenditures | ||||||||||
13/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 936 | Expenditures | ||||||||||
17/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 293 | Expenditures | ||||||||||
18/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 736 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 266 | Expenditures | ||||||||||
19/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 101 | Expenditures | ||||||||||
23/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,384 | Expenditures | ||||||||||
24/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 453 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 333 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 337 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:59 PM. |