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/34 | Direct Receipts | 577 | 04/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 15,400 | 02/05/2022 | NRDWSP/2022-23/C/10 | 13,420 | ||||
02/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 40 | 04/05/2022 | OWN/2022-23/P/49 | Expenditures | 49,619 | 02/05/2022 | OWN/2022-23/C/11 | 26,982 | ||||
04/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 577,830 | 04/05/2022 | OWN/2022-23/P/50 | Expenditures | 98,500 | 05/05/2022 | OWN/2022-23/C/12 | 627 | ||||
05/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 33,900 | 04/05/2022 | OWN/2022-23/P/51 | Expenditures | 19,115 | 11/05/2022 | NRDWSP/2022-23/C/11 | 1,940 | ||||
05/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 40 | 04/05/2022 | OWN/2022-23/P/52 | Expenditures | 10,266 | 11/05/2022 | OWN/2022-23/C/13 | 1,752 | ||||
06/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 47,492 | 04/05/2022 | OWN/2022-23/P/53 | Expenditures | 4,237 | 13/05/2022 | OWN/2022-23/C/17 | 6,505 | ||||
06/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,505 | 04/05/2022 | OWN/2022-23/P/54 | Expenditures | 17,750 | 17/05/2022 | NRDWSP/2022-23/C/12 | 1,720 | ||||
06/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,754,980 | 04/05/2022 | OWN/2022-23/P/55 | Expenditures | 9,229 | 17/05/2022 | OWN/2022-23/C/14 | 5,018 | ||||
09/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,134 | 05/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 15,400 | 20/05/2022 | NRDWSP/2022-23/C/13 | 4,320 | ||||
09/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,354 | 05/05/2022 | OWN/2022-23/P/56 | Expenditures | 27,100 | 20/05/2022 | OWN/2022-23/C/15 | 6,728 | ||||
10/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,440 | 05/05/2022 | OWN/2022-23/P/57 | Expenditures | 13,640 | 23/05/2022 | NRDWSP/2022-23/C/14 | 4,080 | ||||
10/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 528 | 05/05/2022 | OWN/2022-23/P/58 | Expenditures | 87,025 | 23/05/2022 | OWN/2022-23/C/16 | 10,929 | ||||
10/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 50 | 05/05/2022 | OWN/2022-23/P/59 | Expenditures | 59,723 | |||||||
13/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 720 | 05/05/2022 | OWN/2022-23/P/60 | Expenditures | 31,423 | |||||||
13/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,000 | 10/05/2022 | OWN/2022-23/P/61 | Expenditures | 200,000 | |||||||
13/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,218 | 13/05/2022 | OWN/2022-23/P/62 | Expenditures | 15,682 | |||||||
13/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 52,574 | 13/05/2022 | OWN/2022-23/P/63 | Expenditures | 100,000 | |||||||
17/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 164,906 | 13/05/2022 | OWN/2022-23/P/64 | Expenditures | 309,527 | |||||||
18/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,880 | 13/05/2022 | OWN/2022-23/P/65 | Expenditures | 46,584 | |||||||
18/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,980 | 13/05/2022 | OWN/2022-23/P/66 | Expenditures | 6,505 | |||||||
19/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,440 | 13/05/2022 | OWN/2022-23/P/67 | Expenditures | 26,000 | |||||||
19/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,248 | 13/05/2022 | OWN/2022-23/P/68 | Expenditures | 2,200 | |||||||
19/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 40 | 17/05/2022 | OWN/2022-23/P/69 | Expenditures | 10,278 | |||||||
19/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 35,958 | 18/05/2022 | OWN/2022-23/P/70 | Expenditures | 20,000 | |||||||
19/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,717 | 18/05/2022 | OWN/2022-23/P/71 | Expenditures | 20,000 | |||||||
19/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,912 | 19/05/2022 | OWN/2022-23/P/72 | Expenditures | 247,979 | |||||||
20/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 4,080 | 19/05/2022 | OWN/2022-23/P/73 | Expenditures | 53,100 | |||||||
20/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,929 | 19/05/2022 | OWN/2022-23/P/74 | Expenditures | 141,600 | |||||||
23/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 880 | 19/05/2022 | OWN/2022-23/P/75 | Expenditures | 4,800 | |||||||
23/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 70 | 19/05/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
23/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000,000 | 19/05/2022 | OWN/2022-23/P/77 | Expenditures | 1,500 | |||||||
30/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,488.7 | 20/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 25,000 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 14,298 | 23/05/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
30/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 616,613 | 23/05/2022 | OWN/2022-23/P/79 | Expenditures | 18.5 | |||||||
31/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,100 | 24/05/2022 | OWN/2022-23/P/80 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/81 | Expenditures | 75 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/82 | Expenditures | 46,527 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/84 | Expenditures | 29,972 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 126,848 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 55,484 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 11,924 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/85 | Expenditures | 310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:40:55 PM. |