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.) |
05/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 6,000 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | 04/05/2022 | NRDWSP/2022-23/C/2 | 14,330 | ||||
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,193 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,430 | 04/05/2022 | OWN/2022-23/C/2 | 27,500 | ||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 700 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,310 | 05/05/2022 | NRDWSP/2022-23/C/3 | 5,640 | ||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,108 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | 05/05/2022 | OWN/2022-23/C/3 | 11,342 | ||||
06/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 8,400 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 14,812 | 11/05/2022 | NRDWSP/2022-23/C/4 | 3,240 | ||||
07/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 21,893 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 37,030 | 11/05/2022 | OWN/2022-23/C/4 | 6,472 | ||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,896 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,445 | 12/05/2022 | OWN/2022-23/C/5 | 2,360 | ||||
11/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 8,520 | 16/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,778 | 17/05/2022 | NRDWSP/2022-23/C/5 | 1,440 | ||||
21/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 150,632 | 16/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,150 | 17/05/2022 | XVFC/2022-23/C/1 | 512,461 | ||||
24/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 207 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 150,632 | 17/05/2022 | XVFC/2022-23/C/2 | 892,168.17 | ||||
24/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 173 | 21/05/2022 | OWN/2022-23/P/25 | Expenditures | 28,056 | 21/05/2022 | OWN/2022-23/C/6 | 2,500 | ||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 251,643 | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 150,632 | 24/05/2022 | OWN/2022-23/C/7 | 6,920 | ||||
25/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,659 | 24/05/2022 | XVFC/2022-23/P/3 | Expenditures | 82,063 | 27/05/2022 | OWN/2022-23/C/8 | 5,400 | ||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 226,353 | 27/05/2022 | OWN/2022-23/C/9 | 13,200 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:39 PM. |