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.) |
02/08/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 3,300 | 01/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 11,000 | 02/08/2022 | NRDWSP/2022-23/C/26 | 6,900 | ||||
02/08/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 3,600 | 03/08/2022 | OWN/2022-23/P/100 | Expenditures | 46,200 | 04/08/2022 | NRDWSP/2022-23/C/27 | 1,635 | ||||
02/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,586 | 03/08/2022 | OWN/2022-23/P/101 | Expenditures | 6,512 | 04/08/2022 | OWN/2022-23/C/42 | 14,930 | ||||
02/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 260 | 03/08/2022 | OWN/2022-23/P/97 | Expenditures | 3,500 | 17/08/2022 | XVFC/2022-23/C/2 | 13,771 | ||||
02/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,000 | 03/08/2022 | OWN/2022-23/P/98 | Expenditures | 6,900 | 20/08/2022 | NRDWSP/2022-23/C/28 | 5,730 | ||||
03/08/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,635 | 03/08/2022 | OWN/2022-23/P/99 | Expenditures | 7,000 | 22/08/2022 | OWN/2022-23/C/43 | 16,000 | ||||
04/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 19,624 | 04/08/2022 | OWN/2022-23/P/102 | Expenditures | 12,000 | 23/08/2022 | NRDWSP/2022-23/C/29 | 2,475 | ||||
18/08/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 5,730 | 04/08/2022 | OWN/2022-23/P/103 | Expenditures | 8,800 | 24/08/2022 | OWN/2022-23/C/44 | 13,840 | ||||
22/08/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 2,475 | 04/08/2022 | OWN/2022-23/P/104 | Expenditures | 2,700 | 25/08/2022 | NRDWSP/2022-23/C/30 | 5,070 | ||||
22/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,042 | 05/08/2022 | NRDWSP/2022-23/P/21 | Expenditures | 9,000 | 29/08/2022 | NRDWSP/2022-23/C/31 | 1,950 | ||||
22/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 105 | 08/08/2022 | OWN/2022-23/P/105 | Expenditures | 2,500 | 29/08/2022 | OWN/2022-23/C/45 | 38,790 | ||||
24/08/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 2,535 | 08/08/2022 | OWN/2022-23/P/106 | Expenditures | 2,000 | |||||||
24/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 10,696 | 08/08/2022 | OWN/2022-23/P/107 | Expenditures | 9,000 | |||||||
24/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 60 | 10/08/2022 | OWN/2022-23/P/108 | Expenditures | 5,950 | |||||||
25/08/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 2,535 | 10/08/2022 | OWN/2022-23/P/109 | Expenditures | 6,600 | |||||||
25/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,297 | 10/08/2022 | OWN/2022-23/P/110 | Expenditures | 8,100 | |||||||
25/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 275 | 10/08/2022 | OWN/2022-23/P/111 | Expenditures | 2,000 | |||||||
29/08/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 1,950 | 12/08/2022 | OWN/2022-23/P/112 | Expenditures | 6,150 | |||||||
29/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 29,488 | 12/08/2022 | OWN/2022-23/P/113 | Expenditures | 2,000 | |||||||
29/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 435 | 23/08/2022 | OWN/2022-23/P/115 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/117 | Expenditures | 1,723 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/118 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 24/08/2022 | NRDWSP/2022-23/P/22 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 24/08/2022 | NRDWSP/2022-23/P/23 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/124 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/125 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:25 PM. |