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.) |
02/10/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,720 | 01/10/2022 | NRDWSP/2022-23/P/13 | Expenditures | 10,964 | 02/10/2022 | NRDWSP/2022-23/C/12 | 1,000 | ||||
04/10/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,500 | 01/10/2022 | NRDWSP/2022-23/P/14 | Expenditures | 1,000 | 05/10/2022 | NRDWSP/2022-23/C/13 | 1,500 | ||||
08/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 540 | 02/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,490 | 07/10/2022 | OWN/2022-23/C/15 | 20,000 | ||||
11/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,920 | 03/10/2022 | NRDWSP/2022-23/P/16 | Expenditures | 14,500 | 20/10/2022 | NRDWSP/2022-23/C/14 | 1,440 | ||||
12/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 80 | 04/10/2022 | OWN/2022-23/P/51 | Expenditures | 29,800 | 21/10/2022 | NRDWSP/2022-23/C/15 | 6,120 | ||||
13/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 120 | 04/10/2022 | XVFC/2022-23/P/4 | Expenditures | 117,323 | 21/10/2022 | OWN/2022-23/C/16 | 5,000 | ||||
14/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 20 | 04/10/2022 | XVFC/2022-23/P/5 | Expenditures | 48,979 | 22/10/2022 | OWN/2022-23/C/17 | 14,760 | ||||
17/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 500 | 04/10/2022 | XVFC/2022-23/P/6 | Expenditures | 11,200 | |||||||
20/10/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,440 | 06/10/2022 | NRDWSP/2022-23/P/17 | Expenditures | 5,482 | |||||||
20/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,280 | 06/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,329 | |||||||
21/10/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 6,120 | 06/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,200 | |||||||
21/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 12,900 | 11/10/2022 | NRDWSP/2022-23/P/18 | Expenditures | 188 | |||||||
22/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,284 | 11/10/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
29/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 500 | 11/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 186,176 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 76,562 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:15:42 PM. |