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.) |
01/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,000 | 01/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 2,500 | 23/08/2022 | OWN/2022-23/C/32 | 10,312 | ||||
01/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,000 | 01/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 53.1 | 30/08/2022 | NRDWSP/2022-23/C/10 | 4,000 | ||||
01/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 896 | 01/08/2022 | OWN/2022-23/P/89 | Expenditures | 24,000 | |||||||
01/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,400 | 01/08/2022 | OWN/2022-23/P/90 | Expenditures | 9,000 | |||||||
01/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 288,819 | 01/08/2022 | OWN/2022-23/P/91 | Expenditures | 8,100 | |||||||
01/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,223 | 01/08/2022 | OWN/2022-23/P/92 | Expenditures | 13,400 | |||||||
02/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 175 | 01/08/2022 | OWN/2022-23/P/93 | Expenditures | 15,000 | |||||||
10/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
12/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,550 | |||||||
12/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,707 | 01/08/2022 | OWN/2022-23/P/96 | Expenditures | 1,200 | |||||||
24/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 22,044 | 01/08/2022 | OWN/2022-23/P/97 | Expenditures | 3,500 | |||||||
29/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,036 | 01/08/2022 | OWN/2022-23/P/98 | Expenditures | 800 | |||||||
29/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,815 | 01/08/2022 | OWN/2022-23/P/99 | Expenditures | 400 | |||||||
30/08/2022 | XVFC/2022-23/R/4 | Transfer | 113,440 | 02/08/2022 | OWN/2022-23/P/100 | Expenditures | 490 | |||||||
Transfer | 04/08/2022 | OWN/2022-23/P/101 | Expenditures | 3,400 | ||||||||||
Transfer | 04/08/2022 | OWN/2022-23/P/102 | Expenditures | 500 | ||||||||||
Transfer | 04/08/2022 | OWN/2022-23/P/103 | Expenditures | 1,500 | ||||||||||
Transfer | 08/08/2022 | OWN/2022-23/P/104 | Expenditures | 36,235 | ||||||||||
Transfer | 08/08/2022 | OWN/2022-23/P/105 | Expenditures | 2,800 | ||||||||||
Transfer | 08/08/2022 | OWN/2022-23/P/106 | Expenditures | 75,893 | ||||||||||
Transfer | 08/08/2022 | OWN/2022-23/P/107 | Expenditures | 450 | ||||||||||
Transfer | 14/08/2022 | OWN/2022-23/P/108 | Expenditures | 2,250 | ||||||||||
Transfer | 18/08/2022 | OWN/2022-23/P/109 | Expenditures | 2,975 | ||||||||||
Transfer | 18/08/2022 | OWN/2022-23/P/110 | Expenditures | 3,936 | ||||||||||
Transfer | 18/08/2022 | OWN/2022-23/P/111 | Expenditures | 3,750 | ||||||||||
Transfer | 18/08/2022 | OWN/2022-23/P/112 | Expenditures | 2,591 | ||||||||||
Transfer | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 75,225 | ||||||||||
Transfer | 23/08/2022 | OWN/2022-23/P/113 | Expenditures | 1,400 | ||||||||||
Transfer | 23/08/2022 | OWN/2022-23/P/114 | Expenditures | 10,500 | ||||||||||
Transfer | 23/08/2022 | OWN/2022-23/P/115 | Expenditures | 1,550 | ||||||||||
Transfer | 23/08/2022 | OWN/2022-23/P/116 | Expenditures | 25,423 | ||||||||||
Transfer | 23/08/2022 | OWN/2022-23/P/117 | Expenditures | 15,600 | ||||||||||
Transfer | 23/08/2022 | OWN/2022-23/P/118 | Expenditures | 25,423 | ||||||||||
Transfer | 23/08/2022 | OWN/2022-23/P/119 | Expenditures | 6,520 | ||||||||||
Transfer | 23/08/2022 | OWN/2022-23/P/120 | Expenditures | 182,144 | ||||||||||
Transfer | 24/08/2022 | OWN/2022-23/P/121 | Expenditures | 22 | ||||||||||
Transfer | 24/08/2022 | OWN/2022-23/P/122 | Expenditures | 780 | ||||||||||
Transfer | 24/08/2022 | OWN/2022-23/P/123 | Expenditures | 1,000 | ||||||||||
Transfer | 24/08/2022 | OWN/2022-23/P/124 | Expenditures | 1,300 | ||||||||||
Transfer | 24/08/2022 | OWN/2022-23/P/125 | Expenditures | 500 | ||||||||||
Transfer | 24/08/2022 | OWN/2022-23/P/126 | Expenditures | 18,000 | ||||||||||
Transfer | 25/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 53.1 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/127 | Expenditures | 5,000 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/128 | Expenditures | 3,528 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/129 | Expenditures | 38,235 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/131 | Expenditures | 22,400 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/132 | Expenditures | 450 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/133 | Expenditures | 600 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/134 | Expenditures | 700 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/135 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:34:58 PM. |