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.) |
01/11/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 3,050 | 02/11/2022 | XVFC/2022-23/P/11 | Expenditures | 80,000 | |||||||
01/11/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 2,250 | 02/11/2022 | XVFC/2022-23/P/12 | Expenditures | 22,500 | |||||||
02/11/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 700 | 03/11/2022 | OWN/2022-23/P/35 | Expenditures | 6,500 | |||||||
02/11/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,400 | 03/11/2022 | XVFC/2022-23/P/13 | Expenditures | 32,000 | |||||||
02/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 60 | 09/11/2022 | OWN/2022-23/P/36 | Expenditures | 780 | |||||||
03/11/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 1,450 | 14/11/2022 | NRDWSP/2022-23/P/29 | Expenditures | 7,200 | |||||||
03/11/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 900 | 17/11/2022 | NRDWSP/2022-23/P/30 | Expenditures | 6,640 | |||||||
06/11/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 1,000 | 17/11/2022 | NRDWSP/2022-23/P/31 | Expenditures | 8,150 | |||||||
07/11/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 4,000 | 17/11/2022 | OWN/2022-23/P/37 | Expenditures | 2,340 | |||||||
07/11/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 940 | 18/11/2022 | OWN/2022-23/P/38 | Expenditures | 950 | |||||||
11/11/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 2,000 | 19/11/2022 | OWN/2022-23/P/39 | Expenditures | 4,530 | |||||||
11/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 40 | 23/11/2022 | NRDWSP/2022-23/P/32 | Expenditures | 3,336 | |||||||
14/11/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 60 | 24/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,600 | |||||||
17/11/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 200 | 24/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,600 | |||||||
17/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 11,800 | 24/11/2022 | OWN/2022-23/P/42 | Expenditures | 5,620 | |||||||
17/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 200 | 24/11/2022 | OWN/2022-23/P/43 | Expenditures | 8,400 | |||||||
17/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 200 | 24/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,600 | |||||||
21/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,480 | 25/11/2022 | OWN/2022-23/P/45 | Expenditures | 1,600 | |||||||
21/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 30 | 25/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,600 | |||||||
21/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 30 | 25/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,600 | |||||||
23/11/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 40 | 25/11/2022 | OWN/2022-23/P/48 | Expenditures | 1,600 | |||||||
24/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 240 | 28/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,600 | |||||||
25/11/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 1,350 | 28/11/2022 | OWN/2022-23/P/50 | Expenditures | 7,500 | |||||||
25/11/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 2,102 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,076 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,279 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 350 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:09:32 AM. |