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.) |
01/10/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 960 | 04/10/2022 | NRDWSP/2022-23/P/8 | Expenditures | 2,990 | 01/10/2022 | NRDWSP/2022-23/C/20 | 960 | ||||
01/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 255 | 04/10/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,612 | 01/10/2022 | OWN/2022-23/C/38 | 4,555 | ||||
01/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,555 | 04/10/2022 | OWN/2022-23/P/54 | Expenditures | 2,906 | 01/10/2022 | OWN/2022-23/C/39 | 255 | ||||
04/10/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 249 | 04/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,612 | 04/10/2022 | OWN/2022-23/C/40 | 2,570 | ||||
04/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 242 | 04/10/2022 | OWN/2022-23/P/56 | Expenditures | 10,600 | 17/10/2022 | NRDWSP/2022-23/C/21 | 15,360 | ||||
04/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,570 | 04/10/2022 | OWN/2022-23/P/57 | Expenditures | 20,000 | 17/10/2022 | OWN/2022-23/C/41 | 5,160 | ||||
17/10/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 15,360 | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 127,317.16 | 17/10/2022 | OWN/2022-23/C/42 | 9,840 | ||||
17/10/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 60,000 | 12/10/2022 | XVFC/2022-23/P/21 | Expenditures | 33,043.03 | 19/10/2022 | NRDWSP/2022-23/C/22 | 9,600 | ||||
17/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,498 | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 111,356 | 19/10/2022 | OWN/2022-23/C/43 | 4,940 | ||||
17/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,840 | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 56,688 | 20/10/2022 | NRDWSP/2022-23/C/23 | 37,400 | ||||
17/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,160 | 17/10/2022 | OWN/2022-23/P/58 | Expenditures | 60,000 | 20/10/2022 | OWN/2022-23/C/44 | 1,885 | ||||
19/10/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 9,600 | 20/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 213,469 | 31/10/2022 | NRDWSP/2022-23/C/24 | 2,080 | ||||
19/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,805 | 20/10/2022 | NRDWSP/2022-23/P/11 | Expenditures | 2,990 | 31/10/2022 | OWN/2022-23/C/45 | 5,563 | ||||
20/10/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 39,480 | 20/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 1,612 | |||||||
20/10/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 249 | 20/10/2022 | OWN/2022-23/P/59 | Expenditures | 4,518 | |||||||
20/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 242 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,563 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:18 PM. |