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.) |
03/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 110 | 03/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 900 | |||||||
03/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 70.8 | |||||||
03/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 300 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,598 | |||||||
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 395 | |||||||
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 193 | 24/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,250 | |||||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 423 | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 600 | |||||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 474 | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 900 | |||||||
03/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 410 | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 200,000 | |||||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 408 | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 124,123 | |||||||
03/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 475 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 108 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 537 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 540 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 296 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 866 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 194 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 139 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 964 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 34 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 225 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
03/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,909 | Expenditures | ||||||||||
03/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 541 | Expenditures | ||||||||||
03/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 14,758.36 | Expenditures | ||||||||||
08/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 125,834 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 710 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 861 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,068 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 880 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 901 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 177 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 36 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,028 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 36 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 284 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 230 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 210 | Expenditures | ||||||||||
29/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 3.57 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:13:10 PM. |