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.) |
05/07/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 983 | 04/07/2022 | XVFC/2022-23/P/2 | Expenditures | 453,544 | |||||||
05/07/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 728 | 04/07/2022 | XVFC/2022-23/P/3 | Expenditures | 29,580 | |||||||
05/07/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 401 | 08/07/2022 | XVFC/2022-23/P/18 | Expenditures | 140,603 | |||||||
05/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,037 | 19/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,240 | |||||||
05/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,755 | 19/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,000 | |||||||
05/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,900 | 19/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 600 | |||||||
05/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,142 | 19/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 685 | |||||||
05/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 709 | 19/07/2022 | OWN/2022-23/P/18 | Expenditures | 140 | |||||||
05/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,591 | 19/07/2022 | OWN/2022-23/P/19 | Expenditures | 140 | |||||||
05/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 492 | 19/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,365 | |||||||
11/07/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 100 | 19/07/2022 | OWN/2022-23/P/21 | Expenditures | 600 | |||||||
11/07/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 112 | 19/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | |||||||
11/07/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 400 | 19/07/2022 | OWN/2022-23/P/23 | Expenditures | 8,500 | |||||||
11/07/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 100 | 19/07/2022 | OWN/2022-23/P/24 | Expenditures | 700 | |||||||
11/07/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 532 | 19/07/2022 | OWN/2022-23/P/25 | Expenditures | 30,100 | |||||||
11/07/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 980 | 19/07/2022 | OWN/2022-23/P/26 | Expenditures | 320 | |||||||
11/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 27,321 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 550 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 635 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 73 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 89 | Expenditures | ||||||||||
19/07/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 63 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/4 | Transfer | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:27 PM. |