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.) |
08/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 26,680 | 04/08/2022 | OWN/2022-23/P/34 | Expenditures | 17,550 | |||||||
08/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 415 | 08/08/2022 | NRDWSP/2022-23/P/24 | Expenditures | 6,875 | |||||||
23/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 4,000 | 08/08/2022 | NRDWSP/2022-23/P/25 | Expenditures | 6,875 | |||||||
23/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,800 | 08/08/2022 | NRDWSP/2022-23/P/26 | Expenditures | 4,125 | |||||||
23/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 12,000 | 08/08/2022 | OWN/2022-23/P/35 | Expenditures | 5,959 | |||||||
23/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 5,800 | 08/08/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
29/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,929 | 08/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,040 | |||||||
29/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 91,495 | 08/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,940 | |||||||
29/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,260 | 18/08/2022 | NRDWSP/2022-23/P/27 | Expenditures | 3,890 | |||||||
30/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 12,900 | 18/08/2022 | OWN/2022-23/P/39 | Expenditures | 3,360 | |||||||
30/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,061 | 18/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,646 | |||||||
Direct Receipts | 23/08/2022 | NRDWSP/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | NRDWSP/2022-23/P/29 | Expenditures | 24,430 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/45 | Expenditures | 890 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/46 | Expenditures | 770 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/3 | Expenditures | 55,533 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/4 | Expenditures | 138,754 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/30 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/48 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/49 | Expenditures | 5,959 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:15:19 AM. |