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.) |
02/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,632 | 03/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,437 | 08/08/2022 | NRDWSP/2022-23/C/17 | 4,200 | ||||
03/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,464 | 03/08/2022 | OWN/2022-23/P/50 | Expenditures | 15,000 | 08/08/2022 | OWN/2022-23/C/32 | 37,840 | ||||
04/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 11,163 | 18/08/2022 | OWN/2022-23/P/51 | Expenditures | 121,998 | 08/08/2022 | OWN/2022-23/C/33 | 3,000 | ||||
05/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,840 | 18/08/2022 | OWN/2022-23/P/52 | Expenditures | 8,000 | 17/08/2022 | NRDWSP/2022-23/C/18 | 2,700 | ||||
07/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,126 | 18/08/2022 | OWN/2022-23/P/53 | Expenditures | 16,024 | 17/08/2022 | OWN/2022-23/C/34 | 205,785 | ||||
08/08/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 300 | 18/08/2022 | OWN/2022-23/P/54 | Expenditures | 7,000 | 23/08/2022 | NRDWSP/2022-23/C/19 | 2,300 | ||||
08/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 8,248 | 24/08/2022 | OWN/2022-23/P/55 | Expenditures | 13,200 | 23/08/2022 | OWN/2022-23/C/35 | 9,500 | ||||
10/08/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,800 | 24/08/2022 | OWN/2022-23/P/56 | Expenditures | 46,148 | 30/08/2022 | NRDWSP/2022-23/C/20 | 8,300 | ||||
10/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 6,380 | 25/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | 30/08/2022 | OWN/2022-23/C/36 | 20,700 | ||||
11/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,178 | 25/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,200 | |||||||
12/08/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 600 | 25/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,200 | |||||||
12/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 163,852 | 25/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,400 | |||||||
13/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 31,758 | 25/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,400 | |||||||
14/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,871 | 25/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,800 | |||||||
16/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,225 | 25/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,800 | |||||||
17/08/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 600 | 25/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,400 | |||||||
17/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 13,061 | 25/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,600 | |||||||
18/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 13,533 | 25/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,600 | |||||||
20/08/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 1,200 | 25/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
20/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,166 | 25/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,600 | |||||||
21/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,537 | 25/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,400 | |||||||
22/08/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 500 | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
22/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,092 | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 199,000 | |||||||
23/08/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,600 | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 120,000 | |||||||
23/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,376 | 30/08/2022 | NRDWSP/2022-23/P/3 | Expenditures | 30,000 | |||||||
24/08/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,232 | Expenditures | ||||||||||
25/08/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 12,545 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,916 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 6,995 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 8,251 | Expenditures | ||||||||||
30/08/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 8,216 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 11,940 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:29 AM. |