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 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,613.08 | 10/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 10,000 | 19/05/2022 | OWN/2022-23/C/3 | 10,117 | ||||
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,422 | 10/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 55,602 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 35,785.55 | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 71,130 | |||||||
05/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 8,000 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 185,385 | |||||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,500 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 7,500 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,900 | |||||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,353 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 41,726 | |||||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,331 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 1,078 | |||||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,084 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 33,591 | |||||||
09/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 5,000 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 129,007 | |||||||
11/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,520 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 49,811 | |||||||
13/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 23,040 | 17/05/2022 | OWN/2022-23/P/12 | Expenditures | 13,000 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,319 | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 91,135 | |||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,117 | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 16,986 | |||||||
19/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,000 | 19/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,400 | |||||||
19/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 720 | 19/05/2022 | OWN/2022-23/P/16 | Expenditures | 958 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,251 | 19/05/2022 | OWN/2022-23/P/17 | Expenditures | 958 | |||||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,624 | 19/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
20/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,000 | 24/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 25,820 | |||||||
20/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,000 | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 10,902 | |||||||
23/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,064 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,369 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 720 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,891 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 550 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 25,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:47 AM. |