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.) |
02/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,880 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 37,673 | 02/05/2022 | NRDWSP/2022-23/C/1 | 27,500 | ||||
02/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 3,270 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,950 | 02/05/2022 | NRDWSP/2022-23/C/2 | 7,000 | ||||
02/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,640 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | 02/05/2022 | NRDWSP/2022-23/C/3 | 2,000 | ||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,943 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 850 | 02/05/2022 | OWN/2022-23/C/1 | 87,900 | ||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 41,624 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 14,200 | 02/05/2022 | OWN/2022-23/C/2 | 11,000 | ||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,579 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,600 | 06/05/2022 | OWN/2022-23/C/3 | 2,036 | ||||
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,773 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 9,500 | 11/05/2022 | NRDWSP/2022-23/C/4 | 5,000 | ||||
10/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,460 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | 24/05/2022 | OWN/2022-23/C/4 | 6,977 | ||||
11/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,280 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 245 | |||||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,026 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 410 | |||||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,757 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 490 | |||||||
19/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,433 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 41,000 | |||||||
20/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,080 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,143 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 560 | |||||||
26/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,080 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 37,673 | |||||||
27/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 515,741 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 230 | |||||||
30/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,460 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 650 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,010 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 950 | |||||||
30/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 413,690 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 16,450 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/19 | Expenditures | 180 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/20 | Expenditures | 650 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/21 | Expenditures | 740 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/23 | Expenditures | 480 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/26 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 780 | ||||||||||
Direct Receipts | 26/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/28 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/29 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:14 PM. |