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/20 | Direct Receipts | 53,650 | 01/09/2022 | NRDWSP/2022-23/P/24 | Expenditures | 10,000 | |||||||
02/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 14,150 | 06/09/2022 | NRDWSP/2022-23/P/25 | Expenditures | 1,011 | |||||||
02/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,827 | 06/09/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
03/09/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 16,600 | 16/09/2022 | NRDWSP/2022-23/P/26 | Expenditures | 6,000 | |||||||
06/09/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 50,358 | 16/09/2022 | NRDWSP/2022-23/P/27 | Expenditures | 100,000 | |||||||
06/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 34,629 | 16/09/2022 | NRDWSP/2022-23/P/28 | Expenditures | 8,000 | |||||||
12/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,966 | 16/09/2022 | NRDWSP/2022-23/P/29 | Expenditures | 6,000 | |||||||
16/09/2022 | STS/2022-23/R/1 | Direct Receipts | 382 | 16/09/2022 | STS/2022-23/P/1 | Expenditures | 34,710 | |||||||
16/09/2022 | STS/2022-23/R/2 | Direct Receipts | 34,710 | 16/09/2022 | XVFC/2022-23/P/10 | Expenditures | 19,824 | |||||||
16/09/2022 | STS/2022-23/R/3 | Direct Receipts | 780 | 16/09/2022 | XVFC/2022-23/P/6 | Expenditures | 17,490 | |||||||
26/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,680 | 16/09/2022 | XVFC/2022-23/P/7 | Expenditures | 48,985 | |||||||
28/09/2022 | STS/2022-23/R/4 | Direct Receipts | 216 | 16/09/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
29/09/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 21,300 | 16/09/2022 | XVFC/2022-23/P/9 | Expenditures | 106,604 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/18 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/20 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/24 | Expenditures | 11,790 | ||||||||||
Direct Receipts | 29/09/2022 | NRDWSP/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | NRDWSP/2022-23/P/31 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:50:28 PM. |