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.) |
02/12/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 800 | 01/12/2022 | XVFC/2022-23/P/8 | Expenditures | 27,300 | |||||||
02/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 5 | 01/12/2022 | XVFC/2022-23/P/9 | Expenditures | 64,700 | |||||||
02/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 66,972 | 02/12/2022 | OWN/2022-23/P/22 | Expenditures | 17 | |||||||
03/12/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 10,935 | 02/12/2022 | OWN/2022-23/P/23 | Expenditures | 282,050 | |||||||
03/12/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,920 | 20/12/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
05/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 22,591 | 20/12/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
06/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 340 | 20/12/2022 | OWN/2022-23/P/31 | Expenditures | 9,453 | |||||||
07/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,041 | 20/12/2022 | OWN/2022-23/P/32 | Expenditures | 9,453 | |||||||
12/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,515 | 20/12/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
14/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 180 | 20/12/2022 | OWN/2022-23/P/35 | Expenditures | 6,371 | |||||||
16/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 19,544 | 21/12/2022 | OWN/2022-23/P/25 | Expenditures | 11,800 | |||||||
24/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,801 | 21/12/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
26/12/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,580 | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 183,530 | |||||||
26/12/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,580 | 30/12/2022 | NRDWSP/2022-23/P/10 | Expenditures | 600 | |||||||
Direct Receipts | 30/12/2022 | NRDWSP/2022-23/P/12 | Expenditures | 8,365 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/28 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/36 | Expenditures | 6,371 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/37 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/39 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/42 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/44 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/45 | Expenditures | 25,095 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/46 | Expenditures | 589 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,216.54 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/11 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:53:14 AM. |