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.) |
06/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,000 | 01/06/2022 | PYKKA/2022-23/P/1 | Expenditures | 593 | |||||||
06/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 75 | 04/06/2022 | OWN/2022-23/P/24 | Expenditures | 100 | |||||||
06/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 75 | 04/06/2022 | OWN/2022-23/P/25 | Expenditures | 18 | |||||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,487 | 27/06/2022 | XVFC/2022-23/P/1 | Expenditures | 85,000 | |||||||
06/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 30 | 27/06/2022 | XVFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
06/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 30 | 27/06/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | |||||||
06/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 27/06/2022 | XVFC/2022-23/P/4 | Expenditures | 300,000 | |||||||
06/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 30 | 27/06/2022 | XVFC/2022-23/P/5 | Expenditures | 250,000 | |||||||
06/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 800 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
07/06/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/06/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,480 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 30 | Expenditures | ||||||||||
08/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,740 | Expenditures | ||||||||||
10/06/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,075 | Expenditures | ||||||||||
10/06/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/06/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,075 | Expenditures | ||||||||||
10/06/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 375 | Expenditures | ||||||||||
10/06/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,520 | Expenditures | ||||||||||
10/06/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 840 | Expenditures | ||||||||||
14/06/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,780 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/06/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/06/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 1,075 | Expenditures | ||||||||||
16/06/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:17:47 AM. |