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 | OWN/2022-23/R/8 | Direct Receipts | 3,104 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,385 | 04/05/2022 | NRDWSP/2022-23/C/2 | 3,800 | ||||
04/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,400 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 42,657 | 04/05/2022 | OWN/2022-23/C/3 | 4,300 | ||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 960 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | 05/05/2022 | XVFC/2022-23/C/1 | 330,257 | ||||
05/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 3,900 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 17,000 | 05/05/2022 | XVFC/2022-23/C/2 | 538,801.66 | ||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,733 | 13/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,070 | 12/05/2022 | OWN/2022-23/C/4 | 4,700 | ||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 31,023 | 13/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 500 | 30/05/2022 | NRDWSP/2022-23/C/3 | 4,400 | ||||
10/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,120 | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,150 | 30/05/2022 | OWN/2022-23/C/5 | 7,200 | ||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 32,251 | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 360 | |||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 881 | 27/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 800 | |||||||
16/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,100 | 27/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 500 | |||||||
16/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 759 | 30/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 4,225 | |||||||
23/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,100 | 30/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 5,000 | |||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,316 | 30/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 35,375 | |||||||
26/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,280 | 30/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,570 | |||||||
27/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 500 | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
30/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,180 | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 32,251 | |||||||
30/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,000 | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 31,023 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,236 | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 750 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,941 | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,225 | |||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 39,943 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/8 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:02 PM. |