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.) |
06/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 20 | 12/09/2022 | NRDWSP/2022-23/P/19 | Expenditures | 14,600 | 22/09/2022 | NRDWSP/2022-23/C/7 | 37,210 | ||||
07/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 680 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 72,528 | 22/09/2022 | OWN/2022-23/C/5 | 960 | ||||
08/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 20 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 22,378 | |||||||
09/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 20 | 16/09/2022 | OWN/2022-23/P/73 | Expenditures | 21,200 | |||||||
12/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 20 | 16/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
13/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | 21/09/2022 | NRDWSP/2022-23/P/20 | Expenditures | 15,390 | |||||||
14/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 40 | 21/09/2022 | NRDWSP/2022-23/P/21 | Expenditures | 4,400 | |||||||
15/09/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 10,400 | 21/09/2022 | OWN/2022-23/P/75 | Expenditures | 940 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,378 | 22/09/2022 | NRDWSP/2022-23/P/22 | Expenditures | 8,500 | |||||||
16/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 13,050 | 22/09/2022 | NRDWSP/2022-23/P/23 | Expenditures | 13,185 | |||||||
19/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 9,470 | 28/09/2022 | NRDWSP/2022-23/P/24 | Expenditures | 4,410 | |||||||
20/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 4,290 | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 80,495 | |||||||
22/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 135 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,309 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:09:27 AM. |