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.) |
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 459 | 01/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,000 | 25/05/2022 | NRDWSP/2022-23/C/2 | 2,000 | ||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 158 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 375,600 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 824 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 432,031 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 923,460 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 115,200 | |||||||
12/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 119 | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 17,670 | |||||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 168 | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 790 | |||||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 89 | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 24/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 5,160 | |||||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 528 | 24/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 5,980 | |||||||
17/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 300 | 24/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,050 | |||||||
23/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 88 | 24/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 6,260 | |||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 244 | 25/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 530 | |||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 143 | 25/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 1,500 | |||||||
23/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 25/05/2022 | NRDWSP/2022-23/P/12 | Expenditures | 2,150 | |||||||
23/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 104 | 25/05/2022 | NRDWSP/2022-23/P/13 | Expenditures | 181 | |||||||
23/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 96 | 25/05/2022 | NRDWSP/2022-23/P/14 | Expenditures | 155 | |||||||
23/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 111 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 116 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 116 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 131 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 125 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 104 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 105 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 107 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 186 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 151 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 110 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 101 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 217 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 92 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 136 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 333 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 113 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 138 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 122 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 126 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 108 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 900 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:18:38 AM. |