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.) |
06/10/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 6,400 | 03/10/2022 | NRDWSP/2022-23/P/20 | Expenditures | 11,064 | |||||||
06/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 14,853 | 03/10/2022 | NRDWSP/2022-23/P/21 | Expenditures | 56,746 | |||||||
06/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 175,465 | 03/10/2022 | OWN/2022-23/P/137 | Expenditures | 41,541 | |||||||
07/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 250,635 | 03/10/2022 | OWN/2022-23/P/138 | Expenditures | 193,932 | |||||||
07/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 5,757 | 03/10/2022 | OWN/2022-23/P/139 | Expenditures | 20,250 | |||||||
07/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 5,681 | 03/10/2022 | OWN/2022-23/P/140 | Expenditures | 8,500 | |||||||
10/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,306 | 06/10/2022 | OWN/2022-23/P/141 | Expenditures | 55,546 | |||||||
11/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 16,501 | 06/10/2022 | OWN/2022-23/P/142 | Expenditures | 4,000 | |||||||
11/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,614 | 06/10/2022 | OWN/2022-23/P/143 | Expenditures | 8,000 | |||||||
12/10/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,440 | 07/10/2022 | OWN/2022-23/P/144 | Expenditures | 250,635 | |||||||
12/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 4,163 | 11/10/2022 | OWN/2022-23/P/145 | Expenditures | 7,616 | |||||||
14/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,500 | 11/10/2022 | OWN/2022-23/P/146 | Expenditures | 4,624 | |||||||
18/10/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 3,500 | 11/10/2022 | OWN/2022-23/P/147 | Expenditures | 18,500 | |||||||
18/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 10,171 | 11/10/2022 | XVFC/2022-23/P/24 | Expenditures | 5,580 | |||||||
19/10/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 12,200 | 11/10/2022 | XVFC/2022-23/P/25 | Expenditures | 2,818 | |||||||
20/10/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 3,000 | 11/10/2022 | XVFC/2022-23/P/26 | Expenditures | 5,959 | |||||||
20/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 6,788 | 11/10/2022 | XVFC/2022-23/P/27 | Expenditures | 6,406 | |||||||
27/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 260 | 11/10/2022 | XVFC/2022-23/P/28 | Expenditures | 5,518 | |||||||
28/10/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 11,520 | 11/10/2022 | XVFC/2022-23/P/29 | Expenditures | 11,604 | |||||||
28/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 132,512 | 11/10/2022 | XVFC/2022-23/P/30 | Expenditures | 225,772 | |||||||
29/10/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 7,200 | 18/10/2022 | OWN/2022-23/P/148 | Expenditures | 9,700 | |||||||
29/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 9,384 | 18/10/2022 | OWN/2022-23/P/149 | Expenditures | 16,800 | |||||||
31/10/2022 | XVFC/2022-23/R/13 | Direct Receipts | 29,503 | 20/10/2022 | NRDWSP/2022-23/P/22 | Expenditures | 56,991 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/150 | Expenditures | 190,564 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/151 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/152 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2022 | NRDWSP/2022-23/P/23 | Expenditures | 56,746 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/153 | Expenditures | 193,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:52 AM. |