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.) |
01/07/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 420 | 01/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 7,250 | |||||||
01/07/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,017 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 35,115 | |||||||
01/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,085 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,060 | |||||||
04/07/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 283 | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 73,590 | |||||||
04/07/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 3,701 | 18/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 15,240 | |||||||
04/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,899 | 18/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 10,760 | |||||||
05/07/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 500 | 25/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,870 | |||||||
06/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,294 | 31/07/2022 | OWN/2022-23/P/27 | Expenditures | 718,183 | |||||||
11/07/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 344 | Expenditures | ||||||||||
12/07/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 2,387 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,035 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,710 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 3,332 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,719 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/4 | Transfer | 300,000 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 462 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 28 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/5 | Transfer | 300,000 | Expenditures | ||||||||||
25/07/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 675 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,200 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,280 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 329 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 401 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 588 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 750 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,117 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 665,816 | Expenditures | ||||||||||
31/07/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:21:11 AM. |