Voucher Wise Summary Report
Opening Balance | 1,308,960.44 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20 | 15/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 9,000 | |||||||
01/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 15/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 100 | |||||||
01/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 29/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 29 | |||||||
01/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 29/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 14,250 | |||||||
01/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 175,214 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 256,546 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 926 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 551 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,544 | Expenditures | ||||||||||
11/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 748 | Expenditures | ||||||||||
11/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
11/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
11/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 226 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 316 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/04/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 173 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 203 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,234 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 69 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 52 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 52 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,431 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:40 AM. |