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.) |
30/09/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 400 | 30/09/2022 | NRDWSP/2022-23/P/10 | Expenditures | 8,000 | |||||||
30/09/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 125 | 30/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 600 | |||||||
30/09/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 65 | 30/09/2022 | OWN/2022-23/P/29 | Expenditures | 79,061 | |||||||
30/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 500 | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 700 | |||||||
30/09/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 275 | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,108 | |||||||
30/09/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 840 | 30/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | |||||||
30/09/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 215 | 30/09/2022 | OWN/2022-23/P/33 | Expenditures | 21,030 | |||||||
30/09/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 385 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 325 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 185 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 235 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 425 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 205 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 170 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 340 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 625 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 190 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 95 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 130 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 130 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 55 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 185 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 275 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 923 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 214 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 214 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 188 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 188 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 972 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 257 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 144 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,035 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 354 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 86 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 196 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 190 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 220 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 530 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,850.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:36 AM. |