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.) |
05/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,117 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,953 | 04/08/2022 | XVFC/2022-23/C/2 | 274,014.68 | ||||
18/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,664 | 02/08/2022 | NRDWSP/2022-23/P/22 | Expenditures | 2,000 | 04/08/2022 | XVFC/2022-23/C/3 | 120,274.45 | ||||
26/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 14,448 | 02/08/2022 | NRDWSP/2022-23/P/23 | Expenditures | 2,500 | 04/08/2022 | XVFC/2022-23/C/4 | 274,014.68 | ||||
26/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,062 | 03/08/2022 | XVFC/2022-23/P/2 | Expenditures | 33,548 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 125,007 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 05/08/2022 | NRDWSP/2022-23/P/24 | Expenditures | 4,874 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/42 | Expenditures | 18,053 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/43 | Expenditures | 13,132 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/44 | Expenditures | 9,026 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/45 | Expenditures | 9,026 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/47 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/49 | Expenditures | 17,664 | ||||||||||
Direct Receipts | 25/08/2022 | NRDWSP/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/27 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/28 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/29 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/30 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/51 | Expenditures | 4,953 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/53 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,042 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/55 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:36 AM. |