Voucher Wise Summary Report
Opening Balance | 4,512,775.47 | |||||||||||||
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.) |
05/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 10,500 | 05/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,500 | 05/04/2022 | NRDWSP/2022-23/C/1 | 7,000 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,200 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 118 | 05/04/2022 | OWN/2022-23/C/1 | 64,900 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 350 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | 08/04/2022 | OWN/2022-23/C/2 | 4,400 | ||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 150 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | 11/04/2022 | NRDWSP/2022-23/C/2 | 8,000 | ||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 65,000 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,000 | 11/04/2022 | OWN/2022-23/C/3 | 27,540 | ||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,728 | 13/04/2022 | OWN/2022-23/C/4 | 9,000 | ||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 250 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 19,000 | 18/04/2022 | OWN/2022-23/C/5 | 9,000 | ||||
07/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 250 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | 30/04/2022 | NRDWSP/2022-23/C/3 | 8,000 | ||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,404 | 13/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 4,753 | 30/04/2022 | OWN/2022-23/C/6 | 12,500 | ||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
07/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 600 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
08/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 30,000 | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
11/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 16,000 | 18/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 6,000 | |||||||
11/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,619 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,350 | |||||||
11/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,950 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 91,326 | |||||||
11/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,925 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 91,211 | |||||||
11/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,602 | 30/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 10,900 | |||||||
11/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,500 | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 26,000 | |||||||
11/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 20 | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
13/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,052 | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
13/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 530 | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,375 | |||||||
13/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,500 | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 25,550 | |||||||
13/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 290 | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 99,280.9 | |||||||
13/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 450 | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 15,390 | |||||||
13/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 99,275 | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,480 | |||||||
18/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,000 | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 18,178 | |||||||
30/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 10,900 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 544 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,875 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,939 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 91,211 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 91,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:34:16 AM. |