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.) |
01/09/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 5,400 | 01/09/2022 | NRDWSP/2022-23/P/20 | Expenditures | 4,240 | 01/09/2022 | NRDWSP/2022-23/C/13 | 5,400 | ||||
01/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 6,000 | 01/09/2022 | NRDWSP/2022-23/P/21 | Expenditures | 5,000 | 01/09/2022 | NRDWSP/2022-23/C/14 | 6,000 | ||||
01/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 4,000 | 01/09/2022 | NRDWSP/2022-23/P/22 | Expenditures | 4,230 | 01/09/2022 | NRDWSP/2022-23/C/15 | 4,000 | ||||
01/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,000 | 01/09/2022 | NRDWSP/2022-23/P/23 | Expenditures | 5,000 | 01/09/2022 | NRDWSP/2022-23/C/16 | 3,000 | ||||
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,110 | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 10,410 | 01/09/2022 | OWN/2022-23/C/14 | 2,110 | ||||
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 425,000 | 01/09/2022 | OWN/2022-23/P/24 | Expenditures | 370,047 | 01/09/2022 | OWN/2022-23/C/15 | 9,521 | ||||
01/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,521 | 01/09/2022 | OWN/2022-23/P/25 | Expenditures | 11,000 | 01/09/2022 | OWN/2022-23/C/16 | 4,223 | ||||
01/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,223 | 01/09/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | 01/09/2022 | OWN/2022-23/C/17 | 8,760 | ||||
01/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,760 | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 15,083 | 07/09/2022 | NRDWSP/2022-23/C/17 | 14,400 | ||||
06/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 14,400 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 8,251 | 07/09/2022 | OWN/2022-23/C/18 | 27,239 | ||||
06/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 27,239 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 4,860 | 21/09/2022 | NRDWSP/2022-23/C/18 | 8,700 | ||||
20/09/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 8,700 | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | 21/09/2022 | OWN/2022-23/C/19 | 7,277 | ||||
20/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,277 | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/32 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,156 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 222,397 | ||||||||||
Direct Receipts | 15/09/2022 | NRDWSP/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/38 | Expenditures | 28,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:48:53 AM. |