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.) |
07/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,180 | 02/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 14,962 | 07/05/2022 | NRDWSP/2022-23/C/5 | 4,180 | ||||
07/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,339 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 40,524 | 07/05/2022 | OWN/2022-23/C/6 | 145,272 | ||||
07/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,120 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 940 | 13/05/2022 | NRDWSP/2022-23/C/6 | 1,200 | ||||
07/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 116,813 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 46,750 | 13/05/2022 | OWN/2022-23/C/7 | 26,375 | ||||
13/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,200 | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 89,353 | 19/05/2022 | NRDWSP/2022-23/C/7 | 5,600 | ||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 26,375 | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 23,375 | 19/05/2022 | OWN/2022-23/C/8 | 21,198 | ||||
19/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,600 | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 44,913 | 27/05/2022 | NRDWSP/2022-23/C/9 | 8,840 | ||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,648 | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 46,750 | 27/05/2022 | OWN/2022-23/C/9 | 8,335 | ||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,550 | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 50,414 | 31/05/2022 | NRDWSP/2022-23/C/10 | 6,960 | ||||
27/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 8,840 | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 140,250 | 31/05/2022 | OWN/2022-23/C/10 | 22,329 | ||||
27/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,295 | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 47,500 | |||||||
27/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,922 | 25/05/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
27/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,040 | 25/05/2022 | XVFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
27/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 314,084 | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 314,084 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 37,297 | 26/05/2022 | XVFC/2022-23/P/11 | Expenditures | 81,827 | |||||||
27/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 19,053 | 27/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 95,630 | |||||||
31/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 6,960 | 27/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,935 | |||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,429 | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,145 | |||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,900 | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 186,207 | |||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:25:43 AM. |