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.) |
05/06/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,500 | 05/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 190 | |||||||
05/06/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,680 | 06/06/2022 | OWN/2022-23/P/41 | Expenditures | 315 | |||||||
05/06/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 100 | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 7,113 | |||||||
05/06/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 300 | 06/06/2022 | OWN/2022-23/P/43 | Expenditures | 6,563 | |||||||
05/06/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 100 | 06/06/2022 | OWN/2022-23/P/44 | Expenditures | 100 | |||||||
06/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 100 | 06/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,361 | |||||||
06/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 548 | 06/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,911 | |||||||
06/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,899 | 09/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 6,792 | |||||||
06/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 84 | 09/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 2,097 | |||||||
06/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 102 | 09/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,000 | |||||||
06/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 120 | 09/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 1,000 | |||||||
06/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 500 | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
06/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 120 | 27/06/2022 | XVFC/2022-23/P/5 | Expenditures | 119,190 | |||||||
06/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 73,490 | |||||||
06/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 445 | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 3,000 | |||||||
06/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 500 | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | |||||||
09/06/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,680 | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
09/06/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 960 | 30/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 199 | |||||||
09/06/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 100 | 30/06/2022 | NRDWSP/2022-23/P/18 | Expenditures | 370 | |||||||
09/06/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 100 | 30/06/2022 | NRDWSP/2022-23/P/19 | Expenditures | 200 | |||||||
09/06/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 100 | 30/06/2022 | NRDWSP/2022-23/P/20 | Expenditures | 1,000 | |||||||
09/06/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 100 | 30/06/2022 | NRDWSP/2022-23/P/21 | Expenditures | 199 | |||||||
09/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 141 | 30/06/2022 | NRDWSP/2022-23/P/22 | Expenditures | 150 | |||||||
09/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 132 | 30/06/2022 | NRDWSP/2022-23/P/23 | Expenditures | 300 | |||||||
09/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 418 | 30/06/2022 | NRDWSP/2022-23/P/24 | Expenditures | 100 | |||||||
09/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,054 | 30/06/2022 | NRDWSP/2022-23/P/25 | Expenditures | 100 | |||||||
09/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,146 | 30/06/2022 | NRDWSP/2022-23/P/26 | Expenditures | 6,500 | |||||||
09/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 120 | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 499 | |||||||
09/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 50 | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 230 | |||||||
09/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 500 | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 100 | |||||||
09/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 500 | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 1,100 | |||||||
09/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 320 | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 100 | |||||||
09/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 150 | |||||||
09/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 342 | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 100 | |||||||
09/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 258 | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 150 | |||||||
09/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,737 | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 280 | |||||||
30/06/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 830 | 30/06/2022 | OWN/2022-23/P/56 | Expenditures | 100 | |||||||
30/06/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 2,640 | 30/06/2022 | OWN/2022-23/P/57 | Expenditures | 100 | |||||||
30/06/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 480 | 30/06/2022 | OWN/2022-23/P/58 | Expenditures | 800 | |||||||
30/06/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 2,640 | 30/06/2022 | OWN/2022-23/P/59 | Expenditures | 499 | |||||||
30/06/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 100 | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 155,645 | |||||||
30/06/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 635 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 186 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 376 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 190 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,522 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 599 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 260 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 84 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 154 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 202 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 266 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 98 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:36:54 AM. |