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.) |
02/11/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 150 | 03/11/2022 | NRDWSP/2022-23/P/22 | Expenditures | 600 | |||||||
02/11/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 150 | 03/11/2022 | XVFC/2022-23/P/10 | Expenditures | 89,990 | |||||||
04/11/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 150 | 05/11/2022 | OWN/2022-23/P/36 | Expenditures | 400 | |||||||
04/11/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,400 | 05/11/2022 | OWN/2022-23/P/37 | Expenditures | 600 | |||||||
05/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 289 | 05/11/2022 | OWN/2022-23/P/38 | Expenditures | 460 | |||||||
05/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 832 | 05/11/2022 | OWN/2022-23/P/39 | Expenditures | 760 | |||||||
05/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,881 | 05/11/2022 | OWN/2022-23/P/40 | Expenditures | 15,500 | |||||||
05/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,234 | 05/11/2022 | OWN/2022-23/P/41 | Expenditures | 898 | |||||||
05/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 190 | 09/11/2022 | NRDWSP/2022-23/P/30 | Expenditures | 20 | |||||||
05/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 182 | 11/11/2022 | NRDWSP/2022-23/P/23 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 205 | 11/11/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 650 | 25/11/2022 | OWN/2022-23/P/30 | Expenditures | 10,100 | |||||||
05/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 544 | 29/11/2022 | NRDWSP/2022-23/P/24 | Expenditures | 510 | |||||||
05/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 380 | 30/11/2022 | NRDWSP/2022-23/P/25 | Expenditures | 6,000 | |||||||
05/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 320 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 783 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 308 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 434 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,204 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 391 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,090 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 675 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 146 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 237 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 170 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 241 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
11/11/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 688 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,540 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 651 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,006 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 285 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:04:46 PM. |