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.) |
02/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 66,000 | 02/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 57,350 | 02/06/2022 | NRDWSP/2022-23/C/1 | 58,000 | ||||
02/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 197,600 | 02/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 12,050 | 02/06/2022 | NRDWSP/2022-23/C/2 | 45,600 | ||||
02/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 300,613 | 02/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,024 | 02/06/2022 | OWN/2022-23/C/1 | 300,000 | ||||
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 377,474 | 02/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 20,000 | 02/06/2022 | OWN/2022-23/C/2 | 355,310 | ||||
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 139,775 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | 02/06/2022 | OWN/2022-23/C/3 | 151,000 | ||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,087,140 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 14,000 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 90,120 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 93,850 | |||||||
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 31,850 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 12,712 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 708,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/2 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 100,367 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 192,840 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 192,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:34 PM. |