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.) |
06/10/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 105,204 | 06/10/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
06/10/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 50 | 06/10/2022 | OWN/2022-23/P/27 | Expenditures | 6,654 | |||||||
06/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 232 | 06/10/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
06/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 518 | 06/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,100 | |||||||
06/10/2022 | STS/2022-23/R/1 | Direct Receipts | 800 | 06/10/2022 | OWN/2022-23/P/50 | Expenditures | 1,635 | |||||||
10/10/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,854 | 08/10/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
10/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,133 | 08/10/2022 | XVFC/2022-23/P/10 | Expenditures | 24,964 | |||||||
15/10/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,487 | 08/10/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 467 | 08/10/2022 | XVFC/2022-23/P/12 | Expenditures | 49,600 | |||||||
21/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,500 | 08/10/2022 | XVFC/2022-23/P/13 | Expenditures | 49,490 | |||||||
25/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,130 | 08/10/2022 | XVFC/2022-23/P/2 | Expenditures | 12,477 | |||||||
30/10/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,478 | 08/10/2022 | XVFC/2022-23/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/5 | Expenditures | 5,291 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/7 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/9 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/14 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 10/10/2022 | NRDWSP/2022-23/P/1 | Expenditures | 101,850 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/30 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/46 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | NRDWSP/2022-23/P/2 | Expenditures | 34.4 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/32 | Expenditures | 488 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:40:04 AM. |