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.) |
05/08/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 100 | 10/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 3,200 | |||||||
05/08/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,000 | 10/08/2022 | NRDWSP/2022-23/P/18 | Expenditures | 10,964 | |||||||
05/08/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,000 | 10/08/2022 | NRDWSP/2022-23/P/19 | Expenditures | 996 | |||||||
05/08/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 100 | 10/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 2,200 | |||||||
05/08/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 100 | 10/08/2022 | NRDWSP/2022-23/P/21 | Expenditures | 1,600 | |||||||
05/08/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/16 | Expenditures | 15,322 | |||||||
05/08/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 100 | 10/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,392 | |||||||
05/08/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/18 | Expenditures | 500 | |||||||
05/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 328 | 10/08/2022 | OWN/2022-23/P/19 | Expenditures | 5,490 | |||||||
05/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 698 | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 400 | |||||||
05/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 552 | 10/08/2022 | OWN/2022-23/P/21 | Expenditures | 540 | |||||||
05/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 167 | 10/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,040 | |||||||
05/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 88 | 10/08/2022 | OWN/2022-23/P/23 | Expenditures | 510 | |||||||
05/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 104 | 10/08/2022 | OWN/2022-23/P/24 | Expenditures | 675 | |||||||
05/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 475 | 10/08/2022 | OWN/2022-23/P/25 | Expenditures | 408 | |||||||
05/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 300 | 10/08/2022 | OWN/2022-23/P/26 | Expenditures | 880 | |||||||
05/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 288 | 23/08/2022 | NRDWSP/2022-23/P/22 | Expenditures | 600 | |||||||
05/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 197 | 23/08/2022 | NRDWSP/2022-23/P/23 | Expenditures | 1,125 | |||||||
05/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 40 | 23/08/2022 | NRDWSP/2022-23/P/24 | Expenditures | 190 | |||||||
05/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | 23/08/2022 | NRDWSP/2022-23/P/25 | Expenditures | 200 | |||||||
05/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,558 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 806 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 565 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,092 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 612 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,156 | Expenditures | ||||||||||
10/08/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 1,088 | Expenditures | ||||||||||
20/08/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,637 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 82 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 578 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 336 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,298 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 612 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 144 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 259 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 161,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:29:13 PM. |