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.) |
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,299 | 05/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 27,130 | 04/05/2022 | OWN/2022-23/C/9 | 59,145 | ||||
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 59,144 | 05/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 10,000 | 06/05/2022 | NRDWSP/2022-23/C/8 | 18,700 | ||||
06/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 24,720 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 31,000 | 06/05/2022 | OWN/2022-23/C/10 | 39,363 | ||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 42,824 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 20,000 | 10/05/2022 | XVFC/2022-23/C/1 | 1,431,231 | ||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 23,336 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,350 | 10/05/2022 | XVFC/2022-23/C/2 | 1,200,194.92 | ||||
13/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 33,510 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,670 | 11/05/2022 | OWN/2022-23/C/11 | 33,642 | ||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 18,334 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,620 | 13/05/2022 | NRDWSP/2022-23/C/9 | 32,210 | ||||
14/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 13,200 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 18,206 | 13/05/2022 | OWN/2022-23/C/12 | 1,500 | ||||
18/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 13,750 | 06/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 9,700 | 14/05/2022 | NRDWSP/2022-23/C/10 | 13,200 | ||||
20/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 45,610 | 06/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 6,000 | 18/05/2022 | NRDWSP/2022-23/C/11 | 13,750 | ||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 96,425 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | 18/05/2022 | OWN/2022-23/C/13 | 9,659 | ||||
27/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 24,130 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 16,000 | 20/05/2022 | NRDWSP/2022-23/C/12 | 42,610 | ||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,020 | 09/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 4,000 | 24/05/2022 | OWN/2022-23/C/14 | 49,952 | ||||
Direct Receipts | 09/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 6,110 | 27/05/2022 | NRDWSP/2022-23/C/13 | 20,560 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | 27/05/2022 | OWN/2022-23/C/15 | 7,476 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | 30/05/2022 | OWN/2022-23/C/16 | 5,020 | |||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 258,959 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 290,400 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 194,540 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 250,114 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 46,317 | ||||||||||
Direct Receipts | 12/05/2022 | NRDWSP/2022-23/P/12 | Expenditures | 5,244 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/27 | Expenditures | 51,573 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/29 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 18/05/2022 | NRDWSP/2022-23/P/13 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/35 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 257,069 | ||||||||||
Direct Receipts | 27/05/2022 | NRDWSP/2022-23/P/14 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/39 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/40 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/41 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:11:22 AM. |