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.) |
09/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 5,600 | 09/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 4,600 | 09/05/2022 | NRDWSP/2022-23/C/1 | 1,000 | ||||
09/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 4,400 | 09/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,460 | 09/05/2022 | NRDWSP/2022-23/C/2 | 4,400 | ||||
09/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,000 | 09/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,500 | 09/05/2022 | NRDWSP/2022-23/C/5 | 1,000 | ||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,285 | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,325 | 09/05/2022 | OWN/2022-23/C/7 | 9,500 | ||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,332 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 98,288 | 09/05/2022 | OWN/2022-23/C/9 | 9,332 | ||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 390,000 | 09/05/2022 | OWN/2022-23/P/27 | Expenditures | 985 | 17/05/2022 | OWN/2022-23/C/10 | 9,591 | ||||
14/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 8,330 | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,800 | 17/05/2022 | OWN/2022-23/C/11 | 12,985 | ||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 22,576 | 09/05/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | 19/05/2022 | NRDWSP/2022-23/C/3 | 3,600 | ||||
19/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,600 | 09/05/2022 | OWN/2022-23/P/30 | Expenditures | 16,735 | 19/05/2022 | OWN/2022-23/C/12 | 7,400 | ||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,416 | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | 23/05/2022 | OWN/2022-23/C/13 | 18,885 | ||||
23/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,885 | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | 25/05/2022 | OWN/2022-23/C/14 | 8,000 | ||||
25/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,895 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | 31/05/2022 | OWN/2022-23/C/15 | 10,530 | ||||
31/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,207 | 12/05/2022 | OWN/2022-23/P/33 | Expenditures | 5,500 | 31/05/2022 | OWN/2022-23/C/16 | 4,677 | ||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/36 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 227,191 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 400,592 | ||||||||||
Direct Receipts | 19/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/39 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/42 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/43 | Expenditures | 911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:31 PM. |