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.) |
27/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 50,000 | 01/06/2022 | XVFC/2022-23/P/2 | Expenditures | 84,346 | 27/06/2022 | NRDWSP/2022-23/C/5 | 6,000 | ||||
27/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 8,370 | 01/06/2022 | XVFC/2022-23/P/3 | Expenditures | 24,670 | 27/06/2022 | OWN/2022-23/C/5 | 19,536 | ||||
27/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 31,976 | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 44,850 | 29/06/2022 | NRDWSP/2022-23/C/6 | 6,500 | ||||
27/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 53,000 | 10/06/2022 | XVFC/2022-23/P/8 | Expenditures | 39,446 | 29/06/2022 | OWN/2022-23/C/6 | 10,000 | ||||
29/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 3,070 | 15/06/2022 | XVFC/2022-23/P/10 | Expenditures | 12,980 | |||||||
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,189 | 15/06/2022 | XVFC/2022-23/P/11 | Expenditures | 37,760 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,242 | 15/06/2022 | XVFC/2022-23/P/9 | Expenditures | 12,980 | |||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 26/06/2022 | XVFC/2022-23/P/13 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 27/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 37,673 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,452 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/33 | Expenditures | 185 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/35 | Expenditures | 490 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/38 | Expenditures | 980 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/39 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/40 | Expenditures | 29,430 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/41 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/43 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/44 | Expenditures | 260 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/45 | Expenditures | 890 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/46 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/47 | Expenditures | 540 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/49 | Expenditures | 920 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/50 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/53 | Expenditures | 30,390 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/36 | Expenditures | 101,600 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:00:10 AM. |