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.) |
06/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,000 | 02/05/2022 | XVFC/2022-23/P/1 | Expenditures | 212,913 | 06/05/2022 | NRDWSP/2022-23/C/4 | 8,900 | ||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,767 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 113,681 | 06/05/2022 | OWN/2022-23/C/8 | 2,000 | ||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 75 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 114,294 | 06/05/2022 | OWN/2022-23/C/9 | 3,600 | ||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 75 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 257,700 | 18/05/2022 | OWN/2022-23/C/10 | 5,000 | ||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 300 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | 19/05/2022 | OWN/2022-23/C/11 | 30,600 | ||||
18/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 120 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,769 | 25/05/2022 | OWN/2022-23/C/13 | 2,000 | ||||
18/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 120 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | 30/05/2022 | OWN/2022-23/C/12 | 17,700 | ||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,050 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 30,000 | |||||||
19/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 29,955 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 454,576 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Transfer | 248,237 | 05/05/2022 | OWN/2022-23/P/22 | Expenditures | 54,712 | |||||||
26/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 600 | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,633 | |||||||
30/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,490 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 120 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 120 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 44,644 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 150 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 22,643 | |||||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,991 | 06/05/2022 | OWN/2022-23/P/26 | Expenditures | 29,944 | |||||||
30/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 300 | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 44,644 | |||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,273 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 90,977 | |||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 360 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 241,624 | |||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 360 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 95,870 | |||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 128,946 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 90,254 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/29 | Expenditures | 259,044 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 259,040 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,298,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/33 | Expenditures | 271,058 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/34 | Expenditures | 356,036 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/35 | Expenditures | 187,668 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/10 | Expenditures | 238,641 | ||||||||||
Direct Receipts | 26/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/36 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 141,390 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 361,598 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 386,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:23 AM. |