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.) |
01/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 59,712 | 02/11/2022 | OWN/2022-23/P/54 | Expenditures | 25,000 | 01/11/2022 | OWN/2022-23/C/27 | 59,712 | ||||
11/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 4,700 | 02/11/2022 | OWN/2022-23/P/55 | Expenditures | 25,000 | 11/11/2022 | NRDWSP/2022-23/C/21 | 4,700 | ||||
11/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,124 | 02/11/2022 | OWN/2022-23/P/56 | Expenditures | 5,923 | 11/11/2022 | OWN/2022-23/C/28 | 6,124 | ||||
11/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 68,681 | 10/11/2022 | XVFC/2022-23/P/5 | Expenditures | 102,106 | 17/11/2022 | NRDWSP/2022-23/C/22 | 7,560 | ||||
17/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 7,560 | 10/11/2022 | XVFC/2022-23/P/6 | Expenditures | 76,866 | 17/11/2022 | OWN/2022-23/C/29 | 13,711 | ||||
17/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,711 | 10/11/2022 | XVFC/2022-23/P/7 | Expenditures | 255,378 | 17/11/2022 | OWN/2022-23/C/30 | 14 | ||||
17/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 14 | 11/11/2022 | NRDWSP/2022-23/P/9 | Expenditures | 13,400 | 23/11/2022 | NRDWSP/2022-23/C/23 | 2,800 | ||||
18/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,862 | 11/11/2022 | OWN/2022-23/P/57 | Expenditures | 59,477 | 23/11/2022 | OWN/2022-23/C/31 | 21,280 | ||||
18/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 56 | 11/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | 28/11/2022 | NRDWSP/2022-23/C/24 | 5,200 | ||||
23/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,800 | 11/11/2022 | OWN/2022-23/P/59 | Expenditures | 30,000 | 28/11/2022 | NRDWSP/2022-23/C/25 | 13,080 | ||||
23/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 19,734 | 17/11/2022 | NRDWSP/2022-23/P/8 | Expenditures | 4,000 | 28/11/2022 | OWN/2022-23/C/32 | 10,016 | ||||
23/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,432 | 17/11/2022 | OWN/2022-23/P/60 | Expenditures | 15,000 | 28/11/2022 | OWN/2022-23/C/33 | 47,171 | ||||
28/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 5,200 | 17/11/2022 | OWN/2022-23/P/61 | Expenditures | 15,000 | 29/11/2022 | NRDWSP/2022-23/C/26 | 16,800 | ||||
28/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,670 | 17/11/2022 | OWN/2022-23/P/62 | Expenditures | 7,800 | 29/11/2022 | OWN/2022-23/C/34 | 22,549 | ||||
28/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 13,080 | 17/11/2022 | OWN/2022-23/P/63 | Expenditures | 7,400 | 30/11/2022 | NRDWSP/2022-23/C/27 | 17,100 | ||||
28/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,016 | 17/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,600 | 30/11/2022 | OWN/2022-23/C/35 | 48,574 | ||||
28/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 47,171 | 17/11/2022 | OWN/2022-23/P/65 | Expenditures | 7,400 | |||||||
29/11/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 16,800 | 17/11/2022 | OWN/2022-23/P/66 | Expenditures | 4,200 | |||||||
29/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 22,549 | 17/11/2022 | OWN/2022-23/P/67 | Expenditures | 3,800 | |||||||
30/11/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 18,700 | 17/11/2022 | OWN/2022-23/P/68 | Expenditures | 17,500 | |||||||
30/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 48,574 | 17/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 223,478 | 17/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,800 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/71 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/73 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/74 | Expenditures | 75 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/75 | Expenditures | 297 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/78 | Expenditures | 22,477 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/80 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/12 | Expenditures | 135,266 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/13 | Expenditures | 88,212 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/14 | Expenditures | 66,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:38 PM. |