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.) |
01/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,188 | 05/08/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | 22/08/2022 | OWN/2022-23/C/27 | 38,956 | ||||
03/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 30,327 | 05/08/2022 | OWN/2022-23/P/83 | Expenditures | 8,400 | 23/08/2022 | OWN/2022-23/C/28 | 46,231 | ||||
04/08/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 48,600 | 05/08/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | 29/08/2022 | OWN/2022-23/C/29 | 16,159 | ||||
05/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 29,914 | 05/08/2022 | OWN/2022-23/P/85 | Expenditures | 12,550 | 30/08/2022 | NRDWSP/2022-23/C/32 | 25,000 | ||||
08/08/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 7,200 | 05/08/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
08/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 12,442 | 05/08/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
13/08/2022 | XVFC/2022-23/R/4 | Transfer | 512,059 | 08/08/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | |||||||
22/08/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 9,200 | 08/08/2022 | OWN/2022-23/P/89 | Expenditures | 89,798 | |||||||
22/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 38,971 | 08/08/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
23/08/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 17,600 | 08/08/2022 | OWN/2022-23/P/91 | Expenditures | 4,800 | |||||||
23/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 182,000 | 08/08/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
23/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 46,731 | 12/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 11,900 | |||||||
29/08/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 26,100 | 12/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 11,900 | |||||||
29/08/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 14,400 | 12/08/2022 | OWN/2022-23/P/93 | Expenditures | 6,400 | |||||||
29/08/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 9,000 | 12/08/2022 | XVFC/2022-23/P/1 | Expenditures | 180,068 | |||||||
29/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 20,079 | 12/08/2022 | XVFC/2022-23/P/2 | Expenditures | 265,110 | |||||||
29/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 21,299 | 12/08/2022 | XVFC/2022-23/P/3 | Expenditures | 43,667 | |||||||
29/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 19,159 | 14/08/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
30/08/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 25,700 | 17/08/2022 | OWN/2022-23/P/95 | Expenditures | 5,750 | |||||||
30/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,987 | 18/08/2022 | OWN/2022-23/P/96 | Expenditures | 2,200 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/97 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/98 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/100 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/101 | Expenditures | 6,865 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/102 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/104 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/105 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/106 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/107 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/109 | Expenditures | 85,198 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/111 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 512,059 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/103 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:45:01 PM. |