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.) |
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,175 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,301 | |||||||
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 30,000 | 05/07/2022 | OWN/2022-23/P/52 | Expenditures | 220 | |||||||
08/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,200 | 08/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 900 | |||||||
08/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,661 | 08/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 200 | |||||||
08/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 488,297 | 08/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,820 | |||||||
11/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 800 | 08/07/2022 | OWN/2022-23/P/39 | Expenditures | 900 | |||||||
11/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,070 | 08/07/2022 | OWN/2022-23/P/40 | Expenditures | 300 | |||||||
20/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 200 | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 500 | |||||||
21/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,059 | 11/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 4,950 | |||||||
21/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,315 | 11/07/2022 | OWN/2022-23/P/42 | Expenditures | 50,000 | |||||||
27/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,402 | 11/07/2022 | OWN/2022-23/P/43 | Expenditures | 9,180 | |||||||
31/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,200 | 11/07/2022 | OWN/2022-23/P/44 | Expenditures | 9,900 | |||||||
31/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,150 | 11/07/2022 | OWN/2022-23/P/45 | Expenditures | 9,000 | |||||||
31/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 27,417 | 11/07/2022 | OWN/2022-23/P/46 | Expenditures | 35,951 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 64,826 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 86,974 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 142,143 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/50 | Expenditures | 40,107 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/53 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/54 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 13/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/56 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/57 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/58 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/59 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/07/2022 | NRDWSP/2022-23/P/17 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 20/07/2022 | NRDWSP/2022-23/P/18 | Expenditures | 720 | ||||||||||
Direct Receipts | 20/07/2022 | NRDWSP/2022-23/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/60 | Expenditures | 60 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/61 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/62 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/64 | Expenditures | 12,265 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/65 | Expenditures | 1,843 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/66 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 318,447 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 70,050 | ||||||||||
Direct Receipts | 21/07/2022 | NRDWSP/2022-23/P/20 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/69 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/70 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/71 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/72 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/73 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/74 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/07/2022 | NRDWSP/2022-23/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2022 | NRDWSP/2022-23/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/75 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:52:06 PM. |