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.) |
03/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 46,857 | 01/08/2022 | NRDWSP/2022-23/P/19 | Expenditures | 4,960 | |||||||
12/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 19,970 | |||||||
18/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 338 | 03/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 25,380 | |||||||
23/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 40,775 | 03/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,360 | |||||||
24/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,250 | 03/08/2022 | OWN/2022-23/P/28 | Expenditures | 13,250 | |||||||
30/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 32,160 | 11/08/2022 | XVFC/2022-23/P/6 | Expenditures | 47,981 | |||||||
30/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 46,541 | 11/08/2022 | XVFC/2022-23/P/7 | Expenditures | 86,422 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,160 | 12/08/2022 | XVFC/2022-23/P/8 | Expenditures | 50,746 | |||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | NRDWSP/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | NRDWSP/2022-23/P/22 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 18/08/2022 | NRDWSP/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/08/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | OWN/2022-23/P/30 | Expenditures | 6,562 | ||||||||||
Refund of Excess Payment | 18/08/2022 | OWN/2022-23/P/31 | Expenditures | 12,075 | ||||||||||
Refund of Excess Payment | 18/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | OWN/2022-23/P/35 | Expenditures | 43,310 | ||||||||||
Refund of Excess Payment | 24/08/2022 | OWN/2022-23/P/36 | Expenditures | 38,127 | ||||||||||
Refund of Excess Payment | 25/08/2022 | NRDWSP/2022-23/P/25 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 25/08/2022 | NRDWSP/2022-23/P/30 | Expenditures | 7,375 | ||||||||||
Refund of Excess Payment | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | NRDWSP/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | NRDWSP/2022-23/P/27 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 29/08/2022 | NRDWSP/2022-23/P/28 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/08/2022 | NRDWSP/2022-23/P/29 | Expenditures | 26,677 | ||||||||||
Refund of Excess Payment | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | OWN/2022-23/P/39 | Expenditures | 6,562 | ||||||||||
Refund of Excess Payment | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 20,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:02:59 PM. |