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.) |
06/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,200 | 06/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 4,000 | 13/06/2022 | OWN/2022-23/C/5 | 12,849 | ||||
06/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,200 | 07/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 4,000 | 20/06/2022 | NRDWSP/2022-23/C/4 | 1,200 | ||||
06/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,200 | 08/06/2022 | OWN/2022-23/P/32 | Expenditures | 98,165 | 21/06/2022 | OWN/2022-23/C/6 | 4,108 | ||||
06/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 116,075 | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 31,513 | 28/06/2022 | NRDWSP/2022-23/C/5 | 2,400 | ||||
06/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 133,414 | 09/06/2022 | OWN/2022-23/P/34 | Expenditures | 700,114 | |||||||
07/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,200 | 09/06/2022 | OWN/2022-23/P/35 | Expenditures | 681,256 | |||||||
07/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 768 | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 142,032 | |||||||
07/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 40 | 10/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,400 | |||||||
07/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 40 | 10/06/2022 | OWN/2022-23/P/38 | Expenditures | 17.7 | |||||||
09/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 592 | 13/06/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
09/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 10 | 13/06/2022 | OWN/2022-23/P/40 | Expenditures | 190,516 | |||||||
09/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 10 | 14/06/2022 | OWN/2022-23/P/41 | Expenditures | 267,279 | |||||||
10/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,039 | 14/06/2022 | OWN/2022-23/P/42 | Expenditures | 13,510 | |||||||
10/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 175 | 14/06/2022 | OWN/2022-23/P/43 | Expenditures | 17.7 | |||||||
10/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 175 | 21/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 15,130 | |||||||
13/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,140 | 28/06/2022 | OWN/2022-23/P/44 | Expenditures | 29,980 | |||||||
13/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 20 | 28/06/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 20 | 28/06/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
15/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,200 | 28/06/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
16/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,200 | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 147,012 | |||||||
20/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,596 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 205 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 205 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,801 | Expenditures | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,614 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 105 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 105 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 215,157.9 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 669 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 35 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 35 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 821 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 45 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 45 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 9,253 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,846 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,096 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 245 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 245 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 137,109 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 28,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:41:03 AM. |