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.) |
01/10/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 58,000 | 02/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,981,944 | 01/10/2022 | NRDWSP/2022-23/C/10 | 12,599 | ||||
02/10/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,350 | 03/10/2022 | NRDWSP/2022-23/P/1 | Expenditures | 68,875 | 01/10/2022 | NRDWSP/2022-23/C/9 | 3,600 | ||||
03/10/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 14,500 | 04/10/2022 | OWN/2022-23/P/54 | Expenditures | 198,400 | 01/10/2022 | OWN/2022-23/C/43 | 849,859 | ||||
04/10/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 14,750 | 06/10/2022 | OWN/2022-23/P/55 | Expenditures | 230,000 | 03/10/2022 | NRDWSP/2022-23/C/13 | 7,350 | ||||
06/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,874 | 06/10/2022 | OWN/2022-23/P/56 | Expenditures | 919,185 | 03/10/2022 | NRDWSP/2022-23/C/14 | 4,600 | ||||
13/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 18,505 | 06/10/2022 | OWN/2022-23/P/57 | Expenditures | 99,145 | 04/10/2022 | NRDWSP/2022-23/C/11 | 2,400 | ||||
17/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,908 | 07/10/2022 | OWN/2022-23/P/58 | Expenditures | 57,000 | 04/10/2022 | NRDWSP/2022-23/C/12 | 6,100 | ||||
19/10/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 5,150 | 07/10/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | 04/10/2022 | OWN/2022-23/C/44 | 10,179 | ||||
20/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,422 | 07/10/2022 | OWN/2022-23/P/60 | Expenditures | 3,100 | 13/10/2022 | OWN/2022-23/C/45 | 5,793 | ||||
27/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,998 | 07/10/2022 | OWN/2022-23/P/61 | Expenditures | 3,600 | 20/10/2022 | OWN/2022-23/C/46 | 81,624 | ||||
31/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 101,644 | 13/10/2022 | OWN/2022-23/P/62 | Expenditures | 420,000 | 27/10/2022 | OWN/2022-23/C/47 | 9,420 | ||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/63 | Expenditures | 83,500 | 31/10/2022 | OWN/2022-23/C/48 | 3,414 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/65 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/66 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/67 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 22,073 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/72 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/74 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/75 | Expenditures | 34,630 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/76 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/2 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/3 | Expenditures | 188,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:21:53 PM. |