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.) |
01/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,000 | 07/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 22,368 | |||||||
06/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 46,200 | 07/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 18,718 | |||||||
06/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,017 | 26/07/2022 | OWN/2022-23/P/27 | Expenditures | 11,850 | |||||||
12/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,300 | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 909 | |||||||
12/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 27/07/2022 | XVFC/2022-23/P/1 | Expenditures | 70,000 | |||||||
12/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,452 | 28/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,362,992 | |||||||
20/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,501 | 28/07/2022 | XVFC/2022-23/P/2 | Expenditures | 65,000 | |||||||
20/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 28/07/2022 | XVFC/2022-23/P/3 | Expenditures | 30,900 | |||||||
21/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 584 | 28/07/2022 | XVFC/2022-23/P/4 | Expenditures | 73,500 | |||||||
22/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,060 | 31/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 100 | |||||||
23/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 271 | 31/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 3,750 | |||||||
24/07/2022 | XVFC/2022-23/R/2 | Transfer | 250,000 | 31/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,055 | |||||||
26/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,740 | 31/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,725 | |||||||
26/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,379,924 | 31/07/2022 | OWN/2022-23/P/32 | Expenditures | 12,300 | |||||||
28/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 704 | 31/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,400 | |||||||
31/07/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,927 | 31/07/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
31/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:09:59 PM. |