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 | NRDWSP/2022-23/R/7 | Direct Receipts | 4,000 | 01/08/2022 | OWN/2022-23/P/59 | Expenditures | 3,889 | 02/08/2022 | NRDWSP/2022-23/C/8 | 4,000 | ||||
08/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,234 | 01/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,944 | 18/08/2022 | NRDWSP/2022-23/C/9 | 4,444 | ||||
08/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 40 | 01/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,944 | 23/08/2022 | NRDWSP/2022-23/C/10 | 1,000 | ||||
08/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 724 | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 15,400 | 23/08/2022 | OWN/2022-23/C/9 | 6,000 | ||||
10/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,873 | 01/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,829 | |||||||
11/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,000 | 02/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 9,000 | |||||||
11/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,777 | 08/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,680 | |||||||
18/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 5,400 | 08/08/2022 | OWN/2022-23/P/65 | Expenditures | 900 | |||||||
22/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,048 | 10/08/2022 | OWN/2022-23/P/66 | Expenditures | 2,100 | |||||||
22/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 80 | 10/08/2022 | OWN/2022-23/P/67 | Expenditures | 450 | |||||||
23/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/68 | Expenditures | 900 | |||||||
26/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,317 | 10/08/2022 | OWN/2022-23/P/69 | Expenditures | 80 | |||||||
29/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 120 | 11/08/2022 | OWN/2022-23/P/70 | Expenditures | 200 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 45 | 17/08/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/73 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/74 | Expenditures | 11,706 | ||||||||||
Direct Receipts | 18/08/2022 | NRDWSP/2022-23/P/21 | Expenditures | 558 | ||||||||||
Direct Receipts | 18/08/2022 | NRDWSP/2022-23/P/22 | Expenditures | 558 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/75 | Expenditures | 13,033 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/77 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | NRDWSP/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | NRDWSP/2022-23/P/24 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/81 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/13 | Expenditures | 132,905 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/82 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/83 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 73,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:11 PM. |