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.) |
04/10/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,000 | 07/10/2022 | NRDWSP/2022-23/P/24 | Expenditures | 1,000 | |||||||
04/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,379 | 07/10/2022 | NRDWSP/2022-23/P/25 | Expenditures | 4,300 | |||||||
04/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 218 | 10/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,400 | |||||||
06/10/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 3,075 | 13/10/2022 | XVFC/2022-23/P/37 | Expenditures | 90,000 | |||||||
07/10/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 1,225 | 13/10/2022 | XVFC/2022-23/P/38 | Expenditures | 195,600 | |||||||
07/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,872 | 14/10/2022 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
07/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,800 | 14/10/2022 | XVFC/2022-23/P/39 | Expenditures | 17,000 | |||||||
10/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,060 | 15/10/2022 | XVFC/2022-23/P/40 | Expenditures | 240,000 | |||||||
13/10/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 13,000 | 18/10/2022 | NRDWSP/2022-23/P/26 | Expenditures | 800 | |||||||
14/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,381 | 19/10/2022 | XVFC/2022-23/P/41 | Expenditures | 300,000 | |||||||
14/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 21/10/2022 | NRDWSP/2022-23/P/27 | Expenditures | 7,200 | |||||||
18/10/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 2,000 | 21/10/2022 | NRDWSP/2022-23/P/28 | Expenditures | 15,400 | |||||||
18/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 300 | 21/10/2022 | NRDWSP/2022-23/P/29 | Expenditures | 1,000 | |||||||
18/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 18,000 | 21/10/2022 | NRDWSP/2022-23/P/30 | Expenditures | 1,000 | |||||||
20/10/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 12,000 | |||||||
21/10/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 9,075 | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | |||||||
21/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,666 | 21/10/2022 | OWN/2022-23/P/42 | Expenditures | 39,500 | |||||||
21/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 480 | 21/10/2022 | OWN/2022-23/P/43 | Expenditures | 4,800 | |||||||
21/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 40,000 | 21/10/2022 | OWN/2022-23/P/44 | Expenditures | 6,620 | |||||||
21/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,000 | 21/10/2022 | XVFC/2022-23/P/42 | Expenditures | 76,000 | |||||||
27/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,400 | 28/10/2022 | OWN/2022-23/P/37 | Expenditures | 2,200 | |||||||
31/10/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 7,428 | 28/10/2022 | XVFC/2022-23/P/43 | Expenditures | 240,000 | |||||||
31/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 619 | 31/10/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
31/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 30 | 31/10/2022 | OWN/2022-23/P/46 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:49:15 PM. |