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.) |
04/10/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 19,800 | 04/10/2022 | NRDWSP/2022-23/P/36 | Expenditures | 4,125 | |||||||
04/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,058 | 04/10/2022 | NRDWSP/2022-23/P/37 | Expenditures | 6,875 | |||||||
04/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,780 | 04/10/2022 | NRDWSP/2022-23/P/38 | Expenditures | 6,875 | |||||||
11/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 04/10/2022 | NRDWSP/2022-23/P/39 | Expenditures | 8,400 | |||||||
20/10/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 5,200 | 04/10/2022 | OWN/2022-23/P/57 | Expenditures | 940 | |||||||
20/10/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 20,500 | 04/10/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
20/10/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 8,320 | 04/10/2022 | OWN/2022-23/P/59 | Expenditures | 920 | |||||||
20/10/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 7,400 | 07/10/2022 | OWN/2022-23/P/60 | Expenditures | 16,272 | |||||||
20/10/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,380 | 07/10/2022 | OWN/2022-23/P/61 | Expenditures | 26,432 | |||||||
20/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,181 | 10/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,959 | |||||||
20/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 275 | 10/10/2022 | OWN/2022-23/P/63 | Expenditures | 3,700 | |||||||
20/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 300 | 11/10/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/65 | Expenditures | 89,495 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 55,627 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 46,276 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 55,626 | ||||||||||
Direct Receipts | 20/10/2022 | NRDWSP/2022-23/P/40 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 20/10/2022 | NRDWSP/2022-23/P/41 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 20/10/2022 | NRDWSP/2022-23/P/42 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 20/10/2022 | NRDWSP/2022-23/P/43 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 20/10/2022 | NRDWSP/2022-23/P/44 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/10/2022 | NRDWSP/2022-23/P/45 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/66 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/67 | Expenditures | 2,646 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 725 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 2,048 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 6,447 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/71 | Expenditures | 6,299 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 7,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:58:47 PM. |