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.) |
04/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 6,700 | 01/08/2022 | OWN/2022-23/P/108 | Expenditures | 27,515 | 05/08/2022 | OWN/2022-23/C/32 | 2,400 | ||||
04/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/109 | Expenditures | 27,516 | 08/08/2022 | OWN/2022-23/C/33 | 11,000 | ||||
08/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 12,772 | 01/08/2022 | OWN/2022-23/P/110 | Expenditures | 3,234 | 10/08/2022 | NRDWSP/2022-23/C/8 | 12,500 | ||||
08/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 570 | 01/08/2022 | OWN/2022-23/P/111 | Expenditures | 13,757 | 10/08/2022 | NRDWSP/2022-23/C/9 | 20,000 | ||||
08/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 570 | 01/08/2022 | OWN/2022-23/P/112 | Expenditures | 429,110 | 12/08/2022 | OWN/2022-23/C/34 | 5,000 | ||||
10/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 24,700 | 01/08/2022 | OWN/2022-23/P/113 | Expenditures | 3,769 | 17/08/2022 | NRDWSP/2022-23/C/10 | 8,400 | ||||
10/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | 17/08/2022 | OWN/2022-23/C/35 | 12,000 | ||||
12/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 11,945 | 01/08/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | 18/08/2022 | NRDWSP/2022-23/C/11 | 1,200 | ||||
12/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 630 | 01/08/2022 | OWN/2022-23/P/116 | Expenditures | 2,721 | 18/08/2022 | OWN/2022-23/C/36 | 5,600 | ||||
12/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 630 | 01/08/2022 | OWN/2022-23/P/117 | Expenditures | 298,488 | 29/08/2022 | OWN/2022-23/C/37 | 5,000 | ||||
13/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 5,440 | 01/08/2022 | OWN/2022-23/P/118 | Expenditures | 37,948 | 30/08/2022 | OWN/2022-23/C/38 | 1,600 | ||||
13/08/2022 | XVFC/2022-23/R/8 | Transfer | 212,062 | 01/08/2022 | OWN/2022-23/P/119 | Expenditures | 9,633 | |||||||
13/08/2022 | XVFC/2022-23/R/9 | Transfer | 132,597 | 03/08/2022 | OWN/2022-23/P/120 | Expenditures | 15,889 | |||||||
17/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,100 | 05/08/2022 | OWN/2022-23/P/121 | Expenditures | 33,892 | |||||||
17/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,548 | 05/08/2022 | OWN/2022-23/P/122 | Expenditures | 28,792 | |||||||
17/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 155 | 12/08/2022 | OWN/2022-23/P/123 | Expenditures | 436,459 | |||||||
17/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 155 | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 129,682 | |||||||
18/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,200 | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 207,464 | |||||||
26/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,899 | 24/08/2022 | XVFC/2022-23/P/17 | Expenditures | 194,399 | |||||||
26/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 145 | 24/08/2022 | XVFC/2022-23/P/18 | Expenditures | 106,960 | |||||||
26/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 145 | 24/08/2022 | XVFC/2022-23/P/19 | Expenditures | 209,855 | |||||||
30/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,250 | 24/08/2022 | XVFC/2022-23/P/20 | Expenditures | 49,800 | |||||||
30/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 175 | 24/08/2022 | XVFC/2022-23/P/21 | Expenditures | 72,532 | |||||||
30/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 175 | 25/08/2022 | OWN/2022-23/P/124 | Expenditures | 106,416 | |||||||
31/08/2022 | XVFC/2022-23/R/10 | Direct Receipts | 32,888 | 25/08/2022 | OWN/2022-23/P/125 | Expenditures | 87,615 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/126 | Expenditures | 128,968 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/127 | Expenditures | 392,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/128 | Expenditures | 35,282 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/129 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/130 | Expenditures | 26,090 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/131 | Expenditures | 18,883 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/132 | Expenditures | 215,470 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/133 | Expenditures | 428,620 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/136 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/137 | Expenditures | 8,317 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/138 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/185 | Expenditures | 755,037 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/186 | Expenditures | 494,324 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/139 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/140 | Expenditures | 105,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:03 PM. |