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 | 20,000 | 05/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2,500 | 09/05/2022 | OWN/2022-23/C/18 | 7,594 | ||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 700 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | 09/05/2022 | OWN/2022-23/C/6 | 4,449 | ||||
09/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,100 | 05/05/2022 | OWN/2022-23/P/27 | Expenditures | 6,092 | 11/05/2022 | OWN/2022-23/C/9 | 7,312 | ||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,813 | 05/05/2022 | OWN/2022-23/P/28 | Expenditures | 10,976 | 12/05/2022 | OWN/2022-23/C/10 | 13,067 | ||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 341,774 | 05/05/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | 18/05/2022 | OWN/2022-23/C/11 | 3,258 | ||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,043 | 09/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 39,750 | 19/05/2022 | NRDWSP/2022-23/C/3 | 1,400 | ||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,991 | 09/05/2022 | OWN/2022-23/P/30 | Expenditures | 7,626 | 20/05/2022 | NRDWSP/2022-23/C/4 | 200 | ||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,119 | 09/05/2022 | OWN/2022-23/P/31 | Expenditures | 90,540 | 23/05/2022 | OWN/2022-23/C/12 | 11,592 | ||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,688 | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,320 | 24/05/2022 | NRDWSP/2022-23/C/5 | 700 | ||||
12/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,100 | 12/05/2022 | OWN/2022-23/P/33 | Expenditures | 98,700 | 26/05/2022 | NRDWSP/2022-23/C/6 | 1,400 | ||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,944 | 12/05/2022 | OWN/2022-23/P/34 | Expenditures | 53,793 | 26/05/2022 | OWN/2022-23/C/13 | 6,393 | ||||
13/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,500 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 69,000 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,627 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 272,400 | |||||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,000 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 84,400 | |||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,258 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 331,600 | |||||||
18/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,400 | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 98,200 | |||||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,041 | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 70,000 | |||||||
19/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 200 | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
19/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,500 | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 250,000 | 20/05/2022 | OWN/2022-23/P/35 | Expenditures | 265.5 | |||||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 67,693 | 23/05/2022 | OWN/2022-23/P/36 | Expenditures | 300 | |||||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,372 | 24/05/2022 | OWN/2022-23/P/37 | Expenditures | 920 | |||||||
20/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 700 | 30/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,850 | |||||||
20/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 238 | 31/05/2022 | OWN/2022-23/P/39 | Expenditures | 822 | |||||||
23/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,654 | 31/05/2022 | OWN/2022-23/P/40 | Expenditures | 8,425 | |||||||
23/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2 | Expenditures | ||||||||||
24/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,989 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,911 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,700 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,413 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 313 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 875 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 636 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:02:10 PM. |