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.) |
03/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 5,000 | 03/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 7,500 | 03/08/2022 | NRDWSP/2022-23/C/7 | 20,000 | ||||
03/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 4,060 | 03/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 1,612 | 05/08/2022 | OWN/2022-23/C/5 | 4,700 | ||||
03/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 3,100 | 03/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 6,680 | 08/08/2022 | NRDWSP/2022-23/C/8 | 8,640 | ||||
03/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 5,100 | 03/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,612 | 18/08/2022 | OWN/2022-23/C/6 | 5,000 | ||||
03/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 11,380 | 08/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 600 | 19/08/2022 | NRDWSP/2022-23/C/9 | 10,000 | ||||
05/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,816 | 10/08/2022 | XVFC/2022-23/P/9 | Expenditures | 44,000 | 22/08/2022 | NRDWSP/2022-23/C/10 | 13,000 | ||||
17/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 7,200 | 17/08/2022 | XVFC/2022-23/P/10 | Expenditures | 11,250 | 24/08/2022 | OWN/2022-23/C/7 | 16,600 | ||||
19/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 11,560 | 18/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | 29/08/2022 | OWN/2022-23/C/8 | 3,000 | ||||
20/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 3,720 | 18/08/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | |||||||
22/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 6,760 | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
22/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,624 | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 70,000 | |||||||
24/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,039 | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,612 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/19 | Expenditures | 670 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 87,300 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 1,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:11:15 AM. |