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/39 | Direct Receipts | 1,472 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,700 | |||||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | |||||||
02/06/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 3,886 | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,040 | |||||||
02/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,344 | 18/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 4,720 | |||||||
03/06/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 858 | 18/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 8,400 | |||||||
03/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 607 | 18/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 5,400 | |||||||
04/06/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 12,876 | 18/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 24,615 | |||||||
07/06/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 15,300 | 18/06/2022 | NRDWSP/2022-23/P/18 | Expenditures | 65,230 | |||||||
08/06/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,662 | 19/06/2022 | NRDWSP/2022-23/P/19 | Expenditures | 300 | |||||||
09/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 148 | 22/06/2022 | NRDWSP/2022-23/P/20 | Expenditures | 12,010 | |||||||
10/06/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 5,256 | 22/06/2022 | NRDWSP/2022-23/P/21 | Expenditures | 11,810 | |||||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,631 | 23/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
11/06/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 2,392 | 23/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
13/06/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 2,618 | 27/06/2022 | NRDWSP/2022-23/P/22 | Expenditures | 5,400 | |||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 199 | 28/06/2022 | NRDWSP/2022-23/P/23 | Expenditures | 2,400 | |||||||
14/06/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,754 | 28/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
14/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 614 | 28/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
15/06/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,656 | 28/06/2022 | OWN/2022-23/P/22 | Expenditures | 170 | |||||||
16/06/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,558 | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 600 | |||||||
16/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 207 | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 320 | |||||||
17/06/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 1,164 | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 472 | |||||||
17/06/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 1,616 | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,200 | |||||||
18/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,062 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 700 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,384 | Expenditures | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 1,124 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 386 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 270 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 463 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 668 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 787 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 20,082 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 360 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 815 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 3,032 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 38,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:43:34 PM. |