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.) |
08/09/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 6,000 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 58,939 | 08/09/2022 | NRDWSP/2022-23/C/1 | 11,320 | ||||
08/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 27,307 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 34,909 | 08/09/2022 | NRDWSP/2022-23/C/2 | 5,300 | ||||
08/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 1,915 | 21/09/2022 | NRDWSP/2022-23/C/3 | 1,500 | ||||
19/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 51,598 | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 3,208 | 23/09/2022 | OWN/2022-23/C/12 | 6,072 | ||||
21/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,600 | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 3,208 | |||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 08/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2022 | NRDWSP/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2022 | NRDWSP/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2022 | NRDWSP/2022-23/P/4 | Expenditures | 675 | ||||||||||
Direct Receipts | 08/09/2022 | NRDWSP/2022-23/P/5 | Expenditures | 25 | ||||||||||
Direct Receipts | 08/09/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 08/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/44 | Expenditures | 560 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/45 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 36,779 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 21/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/48 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/49 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,831 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:23:12 PM. |