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.) |
03/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,588 | 11/10/2022 | NRDWSP/2022-23/P/32 | Expenditures | 18,800 | |||||||
04/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 294 | 11/10/2022 | OWN/2022-23/P/43 | Expenditures | 2,380 | |||||||
06/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,142 | 11/10/2022 | OWN/2022-23/P/44 | Expenditures | 5,530 | |||||||
11/10/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 3,400 | 11/10/2022 | OWN/2022-23/P/45 | Expenditures | 37,000 | |||||||
11/10/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 2,300 | 26/10/2022 | NRDWSP/2022-23/P/33 | Expenditures | 4,300 | |||||||
11/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,802 | 26/10/2022 | NRDWSP/2022-23/P/34 | Expenditures | 1,000 | |||||||
11/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,310 | 26/10/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
18/10/2022 | XVFC/2022-23/R/5 | Transfer | 28,722 | 26/10/2022 | OWN/2022-23/P/47 | Expenditures | 2,010 | |||||||
26/10/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 4,400 | 26/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
26/10/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 50 | 26/10/2022 | OWN/2022-23/P/49 | Expenditures | 1,300 | |||||||
26/10/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 3,000 | 26/10/2022 | OWN/2022-23/P/71 | Expenditures | 670 | |||||||
26/10/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 1,000 | 26/10/2022 | XVFC/2022-23/P/10 | Expenditures | 32,800 | |||||||
26/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,960 | 26/10/2022 | XVFC/2022-23/P/11 | Expenditures | 42,000 | |||||||
26/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,976 | 26/10/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
26/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 745 | 26/10/2022 | XVFC/2022-23/P/4 | Expenditures | 102,500 | |||||||
28/10/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 200 | 26/10/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
31/10/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 2,200 | 26/10/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
31/10/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 3,000 | 26/10/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/8 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/9 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/10/2022 | NRDWSP/2022-23/P/35 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/10/2022 | NRDWSP/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:42:30 AM. |