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.) |
22/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 145,543 | 22/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 6,987 | 22/06/2022 | NRDWSP/2022-23/C/1 | 141,733 | ||||
22/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 425 | 22/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 17,200 | 22/06/2022 | NRDWSP/2022-23/C/2 | 9,600 | ||||
22/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 600 | 22/06/2022 | OWN/2022-23/P/1 | Expenditures | 14,750 | 22/06/2022 | OWN/2022-23/C/1 | 23,000 | ||||
22/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 13,400 | 22/06/2022 | OWN/2022-23/P/2 | Expenditures | 10,800 | 22/06/2022 | OWN/2022-23/C/2 | 67,585 | ||||
22/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 23,388 | 22/06/2022 | OWN/2022-23/P/3 | Expenditures | 3,076,610 | 23/06/2022 | NRDWSP/2022-23/C/3 | 30,000 | ||||
22/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 186,003 | 22/06/2022 | OWN/2022-23/P/4 | Expenditures | 8,420 | 24/06/2022 | NRDWSP/2022-23/C/4 | 3,500 | ||||
22/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 28,570 | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,600 | 24/06/2022 | OWN/2022-23/C/3 | 3,500 | ||||
22/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 425 | 22/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
23/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 6,000 | 22/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,800 | |||||||
23/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 425 | 23/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 24,447 | |||||||
23/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 7,500 | 23/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 19,470 | |||||||
23/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 26,918 | 23/06/2022 | OWN/2022-23/P/10 | Expenditures | 26,390 | |||||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 186 | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 25,960 | |||||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 425 | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | |||||||
24/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 425 | 23/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | |||||||
24/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 5,700 | 23/06/2022 | OWN/2022-23/P/9 | Expenditures | 14,750 | |||||||
24/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 425 | 24/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 8,987 | |||||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,219 | 24/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,500 | |||||||
27/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,500 | 24/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 15,675 | |||||||
27/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 43,299 | 24/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 23,390 | |||||||
Refund of Excess Payment | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 24/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | OWN/2022-23/P/17 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 26/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/11 | Expenditures | 84,421 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/12 | Expenditures | 43,299 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/9 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:12:43 AM. |