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/43 | Direct Receipts | 500 | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
01/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,050 | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 480 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 23,221 | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 27,200 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,258 | 07/06/2022 | NRDWSP/2022-23/P/18 | Expenditures | 200 | |||||||
02/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 261 | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 180 | |||||||
03/06/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,800 | 07/06/2022 | OWN/2022-23/P/54 | Expenditures | 700 | |||||||
03/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 703 | 08/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,600 | |||||||
03/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 10/06/2022 | NRDWSP/2022-23/P/19 | Expenditures | 600 | |||||||
06/06/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 500 | 13/06/2022 | OWN/2022-23/P/46 | Expenditures | 313 | |||||||
06/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 792 | 17/06/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
06/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 215 | 20/06/2022 | OWN/2022-23/P/48 | Expenditures | 177 | |||||||
06/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,250 | 23/06/2022 | OWN/2022-23/P/49 | Expenditures | 780 | |||||||
07/06/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 1,900 | 23/06/2022 | OWN/2022-23/P/50 | Expenditures | 1,930 | |||||||
07/06/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 200 | 23/06/2022 | OWN/2022-23/P/51 | Expenditures | 200 | |||||||
07/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 354 | 27/06/2022 | OWN/2022-23/P/52 | Expenditures | 55,704 | |||||||
08/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 100 | 28/06/2022 | OWN/2022-23/P/53 | Expenditures | 7,000 | |||||||
09/06/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 691 | Expenditures | ||||||||||
10/06/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 900 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 130 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 65 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 204 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,332 | Expenditures | ||||||||||
16/06/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,166 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,033 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,042 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 393 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 364 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 115 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 502 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,208 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:06:43 PM. |