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.) |
05/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 100 | 06/05/2022 | TSC/2022-23/P/13 | Expenditures | 12,000 | |||||||
08/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | 06/05/2022 | TSC/2022-23/P/14 | Expenditures | 12,000 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,128 | 06/05/2022 | TSC/2022-23/P/15 | Expenditures | 12,000 | |||||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 300 | 07/05/2022 | OWN/2022-23/P/10 | Expenditures | 944,220 | |||||||
10/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,700 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 234,800 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 300 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 973,800 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,128 | 12/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 12,394 | |||||||
10/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 700,000 | 12/05/2022 | SBM/2022-23/P/16 | Expenditures | 12,000 | |||||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 12/05/2022 | SBM/2022-23/P/17 | Expenditures | 12,000 | |||||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,220 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 147,559 | |||||||
12/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 98,812 | |||||||
12/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,220 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 223,020 | |||||||
12/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,220 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 193,225 | |||||||
13/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,200 | 15/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 8,350 | |||||||
13/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 16/05/2022 | OWN/2022-23/P/44 | Expenditures | 304,100 | |||||||
16/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 451,496 | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 19,477 | |||||||
16/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 16,970 | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | |||||||
17/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 200 | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 11,793 | |||||||
18/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,200 | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 11,047 | |||||||
20/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,557 | Expenditures | ||||||||||
20/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 14,744 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 196,995 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 198,007 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 196,995 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 198,007 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,782 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:08:18 AM. |