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.) |
05/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,800 | 05/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 600 | 09/05/2022 | OWN/2022-23/C/2 | 897 | ||||
05/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 600 | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 897 | 23/05/2022 | XVFC/2022-23/C/1 | 1,482,681 | ||||
05/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,510 | 19/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 4,800 | 23/05/2022 | XVFC/2022-23/C/2 | 1,315,064 | ||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,419 | 19/05/2022 | NRDWSP/2022-23/P/12 | Expenditures | 4,900 | |||||||
07/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 500 | 19/05/2022 | NRDWSP/2022-23/P/13 | Expenditures | 5,500 | |||||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,007 | 19/05/2022 | NRDWSP/2022-23/P/14 | Expenditures | 2,566 | |||||||
07/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 19/05/2022 | NRDWSP/2022-23/P/15 | Expenditures | 5,000 | |||||||
07/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 19/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,888 | |||||||
07/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 19/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,338 | |||||||
07/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 19/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,500 | |||||||
07/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,000 | 19/05/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
07/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,500 | 19/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,600 | |||||||
07/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,600 | 19/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | |||||||
07/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,000 | 19/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | |||||||
07/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,000 | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 98,825 | |||||||
07/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,500 | 26/05/2022 | OWN/2022-23/P/36 | Expenditures | 14,700 | |||||||
07/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,000 | 28/05/2022 | OWN/2022-23/P/37 | Expenditures | 50 | |||||||
07/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 195 | 28/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,500 | |||||||
07/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 376 | 28/05/2022 | XVFC/2022-23/P/11 | Expenditures | 4,500 | |||||||
09/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 3,740 | 28/05/2022 | XVFC/2022-23/P/12 | Expenditures | 4,500 | |||||||
09/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,500 | 28/05/2022 | XVFC/2022-23/P/2 | Expenditures | 38,852 | |||||||
09/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,000 | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 23,362 | |||||||
09/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,300 | |||||||
11/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 8,000 | 28/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:53:10 AM. |