Voucher Wise Summary Report
Opening Balance | 5,139,396.74 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | 05/04/2022 | NRDWSP/2022-23/C/1 | 21,000 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 60 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 50,425 | 05/04/2022 | OWN/2022-23/C/1 | 34,443 | ||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,155 | 08/04/2022 | NRDWSP/2022-23/C/2 | 11,910 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 80 | 20/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 6,489 | 08/04/2022 | OWN/2022-23/C/2 | 16,570 | ||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 34,500 | 20/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 32,068 | 13/04/2022 | NRDWSP/2022-23/C/3 | 13,000 | ||||
13/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 14,100 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,861 | 13/04/2022 | OWN/2022-23/C/3 | 18,054 | ||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 40 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 17,200 | 25/04/2022 | XVFC/2022-23/C/1 | 1,301,929.72 | ||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 819 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 300 | 25/04/2022 | XVFC/2022-23/C/2 | 1,096,403 | ||||
18/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,700 | 25/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 350 | 27/04/2022 | NRDWSP/2022-23/C/4 | 18,500 | ||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 70 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 59,980 | 27/04/2022 | OWN/2022-23/C/4 | 12,269 | ||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 439 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 59,950 | 29/04/2022 | OWN/2022-23/C/5 | 10,000 | ||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,300 | |||||||
20/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 5,500 | 27/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,500 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,100 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
21/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,550 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
22/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 60 | Expenditures | ||||||||||
25/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,565 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,038 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,871 | Expenditures | ||||||||||
27/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,684 | Expenditures | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,842 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 159,300 | Expenditures | ||||||||||
29/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:12:01 PM. |