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.) |
03/10/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,560 | 03/10/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,970 | 03/10/2022 | NRDWSP/2022-23/C/1 | 19,810 | ||||
03/10/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,030 | 03/10/2022 | NRDWSP/2022-23/P/4 | Expenditures | 3,520 | 03/10/2022 | OWN/2022-23/C/10 | 14,000 | ||||
03/10/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,540 | 03/10/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,500 | 03/10/2022 | OWN/2022-23/C/11 | 6,500 | ||||
03/10/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 4,840 | 03/10/2022 | NRDWSP/2022-23/P/6 | Expenditures | 7,700 | 03/10/2022 | OWN/2022-23/C/12 | 10,740 | ||||
03/10/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 4,500 | 03/10/2022 | NRDWSP/2022-23/P/7 | Expenditures | 3,790 | 03/10/2022 | OWN/2022-23/C/3 | 3,667 | ||||
03/10/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,840 | 03/10/2022 | OWN/2022-23/P/14 | Expenditures | 4,200 | 03/10/2022 | OWN/2022-23/C/5 | 24,000 | ||||
03/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,433 | 03/10/2022 | OWN/2022-23/P/15 | Expenditures | 61,000 | 03/10/2022 | OWN/2022-23/C/6 | 1,438 | ||||
03/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,950 | 03/10/2022 | OWN/2022-23/P/16 | Expenditures | 12,600 | 03/10/2022 | OWN/2022-23/C/7 | 28,000 | ||||
03/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 28,701 | 03/10/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | 03/10/2022 | OWN/2022-23/C/8 | 9,000 | ||||
03/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,741 | 03/10/2022 | OWN/2022-23/P/18 | Expenditures | 1,742 | 03/10/2022 | OWN/2022-23/C/9 | 20,300 | ||||
03/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 32,576 | 03/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
03/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,510 | 03/10/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
03/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,981 | 03/10/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
03/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 653,791 | 03/10/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
03/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,407 | 03/10/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
03/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,932 | 03/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
03/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,175 | 03/10/2022 | OWN/2022-23/P/25 | Expenditures | 1,600 | |||||||
03/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,740 | 03/10/2022 | OWN/2022-23/P/26 | Expenditures | 3,283 | |||||||
03/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,667 | 03/10/2022 | OWN/2022-23/P/27 | Expenditures | 701 | |||||||
03/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 26,742 | 03/10/2022 | OWN/2022-23/P/28 | Expenditures | 4,200 | |||||||
03/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,438 | 03/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/30 | Expenditures | 541 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/31 | Expenditures | 870 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/32 | Expenditures | 640 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/36 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/37 | Expenditures | 318.6 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/39 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/41 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/42 | Expenditures | 40,374 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/43 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/44 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/45 | Expenditures | 982 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/46 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/47 | Expenditures | 407 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/48 | Expenditures | 653,791 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/53 | Expenditures | 932 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/18 | Expenditures | 89,142 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 118,300 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 77,805 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 44,506 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 44,505 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 145,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:02:59 AM. |