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.) |
05/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 11,450 | 02/08/2022 | OWN/2022-23/P/72 | Expenditures | 7,500 | 08/08/2022 | NRDWSP/2022-23/C/10 | 17,500 | ||||
05/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,027 | 02/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,100 | 08/08/2022 | OWN/2022-23/C/9 | 8,000 | ||||
05/08/2022 | XVFC/2022-23/R/6 | Transfer | 47,500 | 02/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,200 | 23/08/2022 | NRDWSP/2022-23/C/11 | 8,300 | ||||
08/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,514 | 03/08/2022 | OWN/2022-23/P/75 | Expenditures | 1,200 | 24/08/2022 | OWN/2022-23/C/10 | 3,000 | ||||
12/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,640 | 03/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | 29/08/2022 | NRDWSP/2022-23/C/12 | 8,000 | ||||
12/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,742 | 05/08/2022 | OWN/2022-23/P/77 | Expenditures | 1,200 | 29/08/2022 | OWN/2022-23/C/11 | 6,069 | ||||
15/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,170 | 05/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,000 | 30/08/2022 | NRDWSP/2022-23/C/13 | 4,416 | ||||
17/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,672 | 05/08/2022 | OWN/2022-23/P/79 | Expenditures | 480 | |||||||
21/08/2022 | XVFC/2022-23/R/7 | Transfer | 57,000 | 08/08/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
21/08/2022 | XVFC/2022-23/R/8 | Transfer | 158,650 | 08/08/2022 | OWN/2022-23/P/81 | Expenditures | 500 | |||||||
23/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 6,620 | 08/08/2022 | OWN/2022-23/P/82 | Expenditures | 600 | |||||||
24/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,676 | 10/08/2022 | OWN/2022-23/P/83 | Expenditures | 38,789 | |||||||
26/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,410 | 10/08/2022 | OWN/2022-23/P/88 | Expenditures | 790 | |||||||
29/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 15,840 | 12/08/2022 | OWN/2022-23/P/84 | Expenditures | 106,950 | |||||||
29/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,894 | 12/08/2022 | OWN/2022-23/P/85 | Expenditures | 4,800 | |||||||
30/08/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,080 | 12/08/2022 | OWN/2022-23/P/86 | Expenditures | 4,800 | |||||||
30/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,654 | 12/08/2022 | OWN/2022-23/P/87 | Expenditures | 840 | |||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/92 | Expenditures | 560 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/93 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/95 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/98 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 145,652 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/18 | Expenditures | 52,577 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/100 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/102 | Expenditures | 38,789 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/103 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/104 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:40:34 AM. |