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.) |
01/12/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 800 | 23/12/2022 | XVFC/2022-23/P/15 | Expenditures | 150,000 | 01/12/2022 | OWN/2022-23/C/49 | 2,470 | ||||
01/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,750 | 31/12/2022 | XVFC/2022-23/P/16 | Expenditures | 291,614 | 01/12/2022 | OWN/2022-23/C/57 | 1,235 | ||||
06/12/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 2,800 | Expenditures | 01/12/2022 | OWN/2022-23/C/58 | 31,500 | |||||||
06/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 6,225 | Expenditures | 08/12/2022 | NRDWSP/2022-23/C/29 | 9,500 | |||||||
07/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,412 | Expenditures | 08/12/2022 | OWN/2022-23/C/52 | 10,000 | |||||||
08/12/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 3,800 | Expenditures | 13/12/2022 | NRDWSP/2022-23/C/30 | 8,300 | |||||||
08/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 7,250 | Expenditures | 13/12/2022 | OWN/2022-23/C/53 | 30,000 | |||||||
09/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,165 | Expenditures | 13/12/2022 | OWN/2022-23/C/54 | 15,500 | |||||||
12/12/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 2,200 | Expenditures | 15/12/2022 | OWN/2022-23/C/55 | 7,800 | |||||||
12/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,896 | Expenditures | 21/12/2022 | OWN/2022-23/C/56 | 13,500 | |||||||
13/12/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 1,500 | Expenditures | 23/12/2022 | NRDWSP/2022-23/C/31 | 9,400 | |||||||
13/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 3,478 | Expenditures | 23/12/2022 | OWN/2022-23/C/59 | 3,600 | |||||||
14/12/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 2,800 | Expenditures | 23/12/2022 | OWN/2022-23/C/60 | 1,900 | |||||||
14/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 5,766 | Expenditures | ||||||||||
16/12/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 7,632 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,607 | Expenditures | ||||||||||
20/12/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,525 | Expenditures | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,699 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 6,252 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 3,890 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 842 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 5,511 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 6,827 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,490 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 9,048 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 114,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:09 PM. |