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.) |
01/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 4,800 | 02/06/2022 | OWN/2022-23/P/48 | Expenditures | 127,495 | 01/06/2022 | NRDWSP/2022-23/C/10 | 9,600 | ||||
03/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,550 | 02/06/2022 | OWN/2022-23/P/49 | Expenditures | 27,875 | 02/06/2022 | OWN/2022-23/C/22 | 832 | ||||
03/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 733 | 03/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 22,780 | 02/06/2022 | OWN/2022-23/C/23 | 40,000 | ||||
03/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 25 | 03/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,910 | 03/06/2022 | NRDWSP/2022-23/C/11 | 1,200 | ||||
03/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 25 | 08/06/2022 | XVFC/2022-23/P/1 | Expenditures | 129,148 | 03/06/2022 | NRDWSP/2022-23/C/12 | 2,050 | ||||
03/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 40 | 08/06/2022 | XVFC/2022-23/P/2 | Expenditures | 131,814 | 03/06/2022 | OWN/2022-23/C/24 | 3,147 | ||||
06/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 600 | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 112,293 | 03/06/2022 | OWN/2022-23/C/25 | 783 | ||||
09/06/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 500 | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 67,376 | 09/06/2022 | NRDWSP/2022-23/C/13 | 600 | ||||
09/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 77,679 | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 61,504 | 09/06/2022 | OWN/2022-23/C/26 | 6,190 | ||||
09/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 50 | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 117,335 | 09/06/2022 | OWN/2022-23/C/27 | 74,299 | ||||
09/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 50 | Expenditures | 14/06/2022 | OWN/2022-23/C/28 | 3,480 | |||||||
09/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,881 | Expenditures | 17/06/2022 | OWN/2022-23/C/29 | 672 | |||||||
09/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 50 | Expenditures | 20/06/2022 | OWN/2022-23/C/30 | 756 | |||||||
09/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 50 | Expenditures | 27/06/2022 | NRDWSP/2022-23/C/14 | 1,100 | |||||||
14/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,000 | Expenditures | 27/06/2022 | OWN/2022-23/C/31 | 4,177 | |||||||
14/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 900 | Expenditures | 28/06/2022 | OWN/2022-23/C/32 | 19,480 | |||||||
15/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 592 | Expenditures | 30/06/2022 | NRDWSP/2022-23/C/15 | 22,700 | |||||||
15/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 40 | Expenditures | 30/06/2022 | OWN/2022-23/C/35 | 8,711 | |||||||
15/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 696 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 30 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 30 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 602 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 214 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 10 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 10 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 15,052 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 445 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 445 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,449 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 195 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 195 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 7,100 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 15,600 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 13,236 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,002 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 338 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:39 AM. |