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.) |
08/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,080 | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 74,366 | |||||||
16/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 125 | 07/09/2022 | XVFC/2022-23/P/4 | Expenditures | 46,400 | |||||||
16/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 125 | 15/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,990 | |||||||
16/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 125 | 15/09/2022 | OWN/2022-23/P/42 | Expenditures | 968 | |||||||
16/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 375 | 15/09/2022 | XVFC/2022-23/P/5 | Expenditures | 6,080 | |||||||
16/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,671 | 17/09/2022 | NRDWSP/2022-23/P/5 | Expenditures | 600 | |||||||
19/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 250 | 19/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
19/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,597 | 19/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
20/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,790 | 19/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
23/09/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 375 | 19/09/2022 | OWN/2022-23/P/46 | Expenditures | 13,182 | |||||||
23/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,349 | 20/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
24/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 892 | 20/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | |||||||
26/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,819 | 24/09/2022 | OWN/2022-23/P/49 | Expenditures | 450 | |||||||
27/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 375 | 26/09/2022 | OWN/2022-23/P/50 | Expenditures | 390 | |||||||
27/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,276 | 27/09/2022 | OWN/2022-23/P/51 | Expenditures | 5,250 | |||||||
29/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 375 | 27/09/2022 | OWN/2022-23/P/52 | Expenditures | 17,043 | |||||||
29/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,510 | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 11,752 | |||||||
30/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 250 | 30/09/2022 | OWN/2022-23/P/54 | Expenditures | 8,655 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 956 | 30/09/2022 | OWN/2022-23/P/55 | Expenditures | 8,655 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 6,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:50 AM. |