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.) |
01/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 500 | 01/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 7,250 | |||||||
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,260 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 105 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,599 | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,783 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 948 | 07/06/2022 | OWN/2022-23/P/12 | Expenditures | 8,121 | |||||||
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 750 | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,600 | |||||||
03/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 674 | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,783 | |||||||
04/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,150 | 09/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 100 | |||||||
06/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,788 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 53,194 | |||||||
07/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 39,122 | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 45,415 | |||||||
08/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 150 | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 132,655 | |||||||
09/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 81,691 | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 14,940 | |||||||
13/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 150 | 16/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 4,890 | |||||||
13/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,296 | 16/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 5,610 | |||||||
14/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,000 | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 277,169 | |||||||
17/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 18,660 | |||||||
20/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,596 | 21/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,444 | |||||||
21/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 750 | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,750 | |||||||
21/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,080 | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 28,400 | |||||||
22/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 150 | 29/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 5,320 | |||||||
22/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,860 | 29/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 3,300 | |||||||
23/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 600 | 29/06/2022 | OWN/2022-23/P/14 | Expenditures | 8,121 | |||||||
23/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,491 | 29/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,898 | |||||||
24/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 150 | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,600 | |||||||
24/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 728 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 15,805 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,871 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,035 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,416 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,624 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,179 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:57:42 PM. |