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.) |
02/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,100 | 06/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 8,992 | 03/06/2022 | NRDWSP/2022-23/C/13 | 3,900 | ||||
02/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,272 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | 03/06/2022 | OWN/2022-23/C/15 | 7,272 | ||||
03/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 800 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 38,808 | 13/06/2022 | OWN/2022-23/C/16 | 4,113 | ||||
07/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,113 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 20,272 | 14/06/2022 | OWN/2022-23/C/17 | 8,280 | ||||
09/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 4,000 | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 9,440 | 17/06/2022 | OWN/2022-23/C/18 | 3,435 | ||||
09/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,000 | 11/06/2022 | OWN/2022-23/P/25 | Expenditures | 9,000 | 23/06/2022 | NRDWSP/2022-23/C/14 | 1,600 | ||||
09/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,395 | 17/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 6,000 | 23/06/2022 | OWN/2022-23/C/19 | 1,988 | ||||
09/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 120 | 17/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 6,000 | 23/06/2022 | OWN/2022-23/C/20 | 80 | ||||
10/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 4,000 | 17/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 6,125 | 24/06/2022 | NRDWSP/2022-23/C/15 | 4,800 | ||||
10/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,968 | Expenditures | 24/06/2022 | OWN/2022-23/C/21 | 295 | |||||||
11/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,198 | Expenditures | 24/06/2022 | OWN/2022-23/C/22 | 12,456 | |||||||
14/06/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 800 | Expenditures | 28/06/2022 | OWN/2022-23/C/23 | 6,367 | |||||||
14/06/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | 30/06/2022 | NRDWSP/2022-23/C/16 | 7,000 | |||||||
14/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,082 | Expenditures | 30/06/2022 | OWN/2022-23/C/24 | 1,524 | |||||||
15/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,435 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 461,168 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,367 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,281 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,988 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,456 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 295 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,524 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 7,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:38 AM. |