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/32 | Direct Receipts | 100 | 01/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 600 | |||||||
01/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 441 | 01/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 100 | |||||||
01/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
06/06/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,800 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,150 | |||||||
06/06/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 100 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 960 | |||||||
06/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,853 | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 420 | |||||||
06/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 286 | 14/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 2,500 | |||||||
06/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,800 | 14/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 4,775 | |||||||
07/06/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 800 | 14/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 13,990 | |||||||
07/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 186 | 14/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,900 | |||||||
08/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 600 | 14/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,950 | |||||||
08/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 930 | 14/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,360 | |||||||
08/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 225,692 | 16/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 6,850 | |||||||
09/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 150 | 16/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 8,990 | |||||||
13/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | 16/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 6,524 | |||||||
14/06/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 200 | 16/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 840 | |||||||
14/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 900 | 16/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,600 | |||||||
14/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 992 | 16/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,937 | |||||||
14/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,598 | |||||||
16/06/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 600 | 16/06/2022 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
16/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 135 | 20/06/2022 | OWN/2022-23/P/27 | Expenditures | 49,000 | |||||||
18/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 300 | 22/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 750 | |||||||
18/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,000 | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,130 | |||||||
20/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 88 | 22/06/2022 | OWN/2022-23/P/29 | Expenditures | 640 | |||||||
21/06/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 600 | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 660 | |||||||
21/06/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 100 | 22/06/2022 | OWN/2022-23/P/31 | Expenditures | 666 | |||||||
21/06/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,200 | 22/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | |||||||
21/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 169 | 24/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
21/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 580 | 24/06/2022 | OWN/2022-23/P/34 | Expenditures | 840 | |||||||
21/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 696 | 28/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,600 | |||||||
21/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 74 | 29/06/2022 | OWN/2022-23/P/36 | Expenditures | 37,100 | |||||||
21/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 4,598 | |||||||
22/06/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 8,800 | Expenditures | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 13,426 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,311 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 85 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 56 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 15 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 42 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 43 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 47 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,148 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 93 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:37:02 AM. |