Voucher Wise Summary Report
Opening Balance | 1,581,110.86 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,567 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 7,000 | 03/04/2022 | XVFC/2022-23/C/1 | 541,950.07 | ||||
14/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,520 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,500 | 14/04/2022 | NRDWSP/2022-23/C/1 | 5,000 | ||||
14/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 720 | 14/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 13,800 | 14/04/2022 | NRDWSP/2022-23/C/2 | 9,500 | ||||
14/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 40,000 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 74,154 | 14/04/2022 | OWN/2022-23/C/1 | 10,000 | ||||
14/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 495,453 | 14/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,500 | 14/04/2022 | OWN/2022-23/C/2 | 26,900 | ||||
14/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,872 | 14/04/2022 | OWN/2022-23/P/11 | Expenditures | 8,000 | |||||||
14/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 398,649 | 14/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,400 | |||||||
14/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,628 | 14/04/2022 | OWN/2022-23/P/13 | Expenditures | 27,210 | |||||||
14/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,580 | 14/04/2022 | OWN/2022-23/P/14 | Expenditures | 25,890 | |||||||
14/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 507 | 14/04/2022 | OWN/2022-23/P/15 | Expenditures | 17,690 | |||||||
14/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 14/04/2022 | OWN/2022-23/P/16 | Expenditures | 88,264 | |||||||
14/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 253,852 | 14/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
14/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 788 | 14/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,900 | |||||||
14/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,206 | 14/04/2022 | OWN/2022-23/P/19 | Expenditures | 16,200 | |||||||
14/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,040 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
15/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,880 | 14/04/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
15/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,600 | 14/04/2022 | OWN/2022-23/P/21 | Expenditures | 28,300 | |||||||
15/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,200 | 14/04/2022 | OWN/2022-23/P/22 | Expenditures | 52,080 | |||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/24 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/25 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/27 | Expenditures | 114,300 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/28 | Expenditures | 12,847 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/30 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/32 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/34 | Expenditures | 82,234 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,951 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:29:40 AM. |