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.) |
01/09/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 320 | 01/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 395 | 01/09/2022 | NRDWSP/2022-23/C/2 | 248 | ||||
01/09/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 500 | 01/09/2022 | NRDWSP/2022-23/P/2 | Expenditures | 300 | |||||||
01/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 560 | 02/09/2022 | OWN/2022-23/P/25 | Expenditures | 690 | |||||||
01/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/26 | Expenditures | 260 | |||||||
01/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 500 | 05/09/2022 | NRDWSP/2022-23/P/3 | Expenditures | 3,000 | |||||||
01/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 232 | 06/09/2022 | XVFC/2022-23/P/21 | Expenditures | 23,100 | |||||||
02/09/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 840 | 06/09/2022 | XVFC/2022-23/P/22 | Expenditures | 65,500 | |||||||
02/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 500 | 11/09/2022 | OWN/2022-23/P/27 | Expenditures | 120 | |||||||
02/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 168 | 15/09/2022 | OWN/2022-23/P/28 | Expenditures | 520 | |||||||
02/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 164 | 16/09/2022 | XVFC/2022-23/P/23 | Expenditures | 10,308 | |||||||
02/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 205 | 16/09/2022 | XVFC/2022-23/P/24 | Expenditures | 32,500 | |||||||
02/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 178 | 17/09/2022 | XVFC/2022-23/P/25 | Expenditures | 10,308 | |||||||
02/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 198 | 20/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,800 | |||||||
04/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 200 | 20/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,800 | |||||||
12/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 186 | 26/09/2022 | XVFC/2022-23/P/26 | Expenditures | 19,700 | |||||||
15/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 400 | 26/09/2022 | XVFC/2022-23/P/27 | Expenditures | 29,200 | |||||||
16/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 50 | 26/09/2022 | XVFC/2022-23/P/28 | Expenditures | 19,600 | |||||||
16/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 50 | 26/09/2022 | XVFC/2022-23/P/29 | Expenditures | 18,750 | |||||||
16/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 50 | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 900 | |||||||
16/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 600 | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
16/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 860 | |||||||
17/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 500 | 30/09/2022 | OWN/2022-23/P/32 | Expenditures | 3,600 | |||||||
17/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 4,040 | 30/09/2022 | OWN/2022-23/P/33 | Expenditures | 3,600 | |||||||
18/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 200 | 30/09/2022 | OWN/2022-23/P/34 | Expenditures | 3,800 | |||||||
18/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 240 | 30/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,200 | |||||||
19/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,381 | 30/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
20/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 814 | 30/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | |||||||
21/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 212 | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
23/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 139 | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 3,200 | |||||||
23/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 240 | 30/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,400 | |||||||
23/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 120 | 30/09/2022 | OWN/2022-23/P/42 | Expenditures | 337 | |||||||
26/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 768 | 30/09/2022 | OWN/2022-23/P/43 | Expenditures | 225 | |||||||
26/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 309 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,916 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 14,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:46:13 AM. |