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.) |
01/12/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,400 | 01/12/2022 | NRDWSP/2022-23/P/11 | Expenditures | 18,786 | |||||||
01/12/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 24,290 | 01/12/2022 | NRDWSP/2022-23/P/12 | Expenditures | 8,562 | |||||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 39,619 | 01/12/2022 | NRDWSP/2022-23/P/13 | Expenditures | 31,550 | |||||||
02/12/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 6,200 | 01/12/2022 | NRDWSP/2022-23/P/14 | Expenditures | 8,562 | |||||||
02/12/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 65,400 | 01/12/2022 | NRDWSP/2022-23/P/15 | Expenditures | 12,500 | |||||||
03/12/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 11,100 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 135,683 | |||||||
03/12/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 10,500 | 02/12/2022 | NRDWSP/2022-23/P/16 | Expenditures | 25,000 | |||||||
03/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,743 | 02/12/2022 | NRDWSP/2022-23/P/17 | Expenditures | 26,678 | |||||||
03/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 360 | 03/12/2022 | NRDWSP/2022-23/P/18 | Expenditures | 8,562 | |||||||
05/12/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 13,500 | 03/12/2022 | NRDWSP/2022-23/P/19 | Expenditures | 8,500 | |||||||
05/12/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 30,000 | 03/12/2022 | NRDWSP/2022-23/P/20 | Expenditures | 20,814 | |||||||
05/12/2022 | XVFC/2022-23/R/10 | Transfer | 87,053 | 05/12/2022 | NRDWSP/2022-23/P/21 | Expenditures | 8,562 | |||||||
05/12/2022 | XVFC/2022-23/R/11 | Transfer | 87,041 | 05/12/2022 | NRDWSP/2022-23/P/22 | Expenditures | 6,700 | |||||||
05/12/2022 | XVFC/2022-23/R/9 | Transfer | 87,047 | 07/12/2022 | NRDWSP/2022-23/P/23 | Expenditures | 3,000 | |||||||
07/12/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 4,200 | 09/12/2022 | NRDWSP/2022-23/P/24 | Expenditures | 210 | |||||||
07/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,710 | 13/12/2022 | XVFC/2022-23/P/31 | Expenditures | 2,680 | |||||||
07/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,080 | 13/12/2022 | XVFC/2022-23/P/32 | Expenditures | 4,310 | |||||||
09/12/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 4,200 | 13/12/2022 | XVFC/2022-23/P/33 | Expenditures | 87,041 | |||||||
09/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,196 | 13/12/2022 | XVFC/2022-23/P/34 | Expenditures | 87,047 | |||||||
09/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 720 | 13/12/2022 | XVFC/2022-23/P/35 | Expenditures | 87,053 | |||||||
12/12/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 12,948 | 15/12/2022 | NRDWSP/2022-23/P/25 | Expenditures | 35,559 | |||||||
12/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,300 | 15/12/2022 | OWN/2022-23/P/32 | Expenditures | 5,500 | |||||||
21/12/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,400 | 15/12/2022 | OWN/2022-23/P/34 | Expenditures | 5,500 | |||||||
21/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,620 | 21/12/2022 | NRDWSP/2022-23/P/26 | Expenditures | 2,220 | |||||||
27/12/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,500 | 21/12/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
27/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,035 | 21/12/2022 | OWN/2022-23/P/25 | Expenditures | 6,570 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/26 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/27 | Expenditures | 655 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/35 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/30 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/36 | Expenditures | 200,587 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/37 | Expenditures | 77,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:43 AM. |