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.) |
01/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 4,200 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 300 | 01/06/2022 | OWN/2022-23/C/14 | 5,594 | ||||
01/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,067 | 02/06/2022 | OWN/2022-23/P/42 | Expenditures | 300 | 02/06/2022 | NRDWSP/2022-23/C/7 | 5,075 | ||||
02/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,400 | 07/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | 03/06/2022 | NRDWSP/2022-23/C/8 | 1,400 | ||||
02/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,038 | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 11,000 | 04/06/2022 | OWN/2022-23/C/15 | 14,941 | ||||
03/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 7,800 | 07/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,200 | 10/06/2022 | OWN/2022-23/C/16 | 9,789 | ||||
09/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,500 | 07/06/2022 | OWN/2022-23/P/46 | Expenditures | 59,622 | 13/06/2022 | OWN/2022-23/C/17 | 2,908 | ||||
09/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,589 | 07/06/2022 | OWN/2022-23/P/47 | Expenditures | 97,921 | 24/06/2022 | NRDWSP/2022-23/C/9 | 400 | ||||
09/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,000 | 09/06/2022 | OWN/2022-23/P/48 | Expenditures | 3,900 | 27/06/2022 | OWN/2022-23/C/19 | 11,618 | ||||
09/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,944 | 09/06/2022 | OWN/2022-23/P/49 | Expenditures | 9,000 | |||||||
10/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 558 | 09/06/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,000 | 09/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,180 | |||||||
14/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 700 | 09/06/2022 | OWN/2022-23/P/52 | Expenditures | 18,000 | |||||||
15/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 20,000 | 09/06/2022 | OWN/2022-23/P/53 | Expenditures | 11,888 | |||||||
17/06/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 200 | 09/06/2022 | OWN/2022-23/P/54 | Expenditures | 300 | |||||||
17/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,182 | 09/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,650 | |||||||
20/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,000 | 13/06/2022 | OWN/2022-23/P/56 | Expenditures | 20,000 | |||||||
22/06/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 200 | 13/06/2022 | OWN/2022-23/P/57 | Expenditures | 53,100 | |||||||
22/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,926 | 13/06/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | |||||||
24/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,000 | 15/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 43,645 | |||||||
27/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 700 | 15/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,400 | |||||||
27/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,989 | 15/06/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
29/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 566 | 15/06/2022 | OWN/2022-23/P/61 | Expenditures | 2,360 | |||||||
30/06/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 700 | 15/06/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 591 | 16/06/2022 | OWN/2022-23/P/63 | Expenditures | 60,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 17/06/2022 | OWN/2022-23/P/64 | Expenditures | 4,248 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 17/06/2022 | OWN/2022-23/P/65 | Expenditures | 4,690 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/66 | Expenditures | 6,315 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/67 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/70 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/71 | Expenditures | 10,934 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/73 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/74 | Expenditures | 490 | ||||||||||
Direct Receipts | 24/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/77 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/78 | Expenditures | 28,624 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/79 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/80 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/82 | Expenditures | 394 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 109,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:07:52 PM. |