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.) |
02/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 125 | 02/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 7,500 | |||||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,884 | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 67,165 | |||||||
05/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 125 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 930 | 09/05/2022 | NRDWSP/2022-23/P/13 | Expenditures | 1,500 | |||||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 40 | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,400 | |||||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 40 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 181,686 | |||||||
06/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,000 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 280,011 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,842 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 109,414 | |||||||
09/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,125 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,960 | |||||||
09/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,261 | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
09/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 420,072 | |||||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 12/05/2022 | OWN/2022-23/P/28 | Expenditures | 14,180 | |||||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 215 | 12/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,170 | |||||||
11/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 625 | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 6,200 | |||||||
11/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 115 | 12/05/2022 | OWN/2022-23/P/31 | Expenditures | 935 | |||||||
11/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,643 | 12/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,850 | |||||||
11/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 140 | 17/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,240 | |||||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 140 | 17/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,110 | |||||||
12/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 500 | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 10,500 | |||||||
13/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,250 | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
13/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 20,084 | 18/05/2022 | OWN/2022-23/P/35 | Expenditures | 317,957 | |||||||
13/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 250 | 22/05/2022 | OWN/2022-23/P/36 | Expenditures | 180,000 | |||||||
13/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 250 | 22/05/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | |||||||
14/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 498,750 | 23/05/2022 | OWN/2022-23/P/38 | Expenditures | 350 | |||||||
16/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 27/05/2022 | OWN/2022-23/P/39 | Expenditures | 200 | |||||||
16/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 33,200 | |||||||
17/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 375 | 30/05/2022 | OWN/2022-23/P/40 | Expenditures | 9,200 | |||||||
17/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,818 | 30/05/2022 | OWN/2022-23/P/41 | Expenditures | 700 | |||||||
17/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 130 | 30/05/2022 | OWN/2022-23/P/42 | Expenditures | 6,500 | |||||||
17/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 130 | 30/05/2022 | OWN/2022-23/P/43 | Expenditures | 40,000 | |||||||
23/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,975 | 31/05/2022 | NRDWSP/2022-23/P/14 | Expenditures | 9,000 | |||||||
23/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,602 | 31/05/2022 | OWN/2022-23/P/44 | Expenditures | 7,750 | |||||||
23/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 365 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 365 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 215 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 17,664 | Expenditures | ||||||||||
28/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,933 | Expenditures | ||||||||||
28/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,579 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,875 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,416 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 65 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 115 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:18:44 PM. |