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.) |
12/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,080 | 12/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 9,967 | 12/08/2022 | NRDWSP/2022-23/C/14 | 1,080 | ||||
12/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 740 | 12/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,960 | 12/08/2022 | OWN/2022-23/C/49 | 12,542 | ||||
12/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,542 | 12/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,150 | 18/08/2022 | NRDWSP/2022-23/C/15 | 5,295 | ||||
13/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,781 | 12/08/2022 | OWN/2022-23/P/27 | Expenditures | 50,500 | 18/08/2022 | OWN/2022-23/C/50 | 5,064 | ||||
18/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 5,295 | 12/08/2022 | OWN/2022-23/P/28 | Expenditures | 5,200 | 26/08/2022 | OWN/2022-23/C/51 | 9,845 | ||||
18/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,064 | 12/08/2022 | OWN/2022-23/P/29 | Expenditures | 16,300 | 29/08/2022 | XVFC/2022-23/C/1 | 444,508.66 | ||||
26/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,845 | 12/08/2022 | OWN/2022-23/P/30 | Expenditures | 9,000 | 29/08/2022 | XVFC/2022-23/C/2 | 160,422.3 | ||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/31 | Expenditures | 69,725 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/1 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/2 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/3 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/4 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 9,635 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/33 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 79,999 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:30 AM. |