Voucher Wise Summary Report
Opening Balance | 2,577,440.9 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 8,779 | 13/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 7,458 | 08/04/2022 | NRDWSP/2022-23/C/1 | 500 | ||||
08/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 443 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 23,817 | 08/04/2022 | OWN/2022-23/C/1 | 1,563 | ||||
11/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 275 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 500 | 11/04/2022 | NRDWSP/2022-23/C/2 | 9,925 | ||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 498 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 800 | 11/04/2022 | OWN/2022-23/C/2 | 6,961 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 666 | Expenditures | 11/04/2022 | OWN/2022-23/C/3 | 36,027 | |||||||
13/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 900 | Expenditures | 18/04/2022 | NRDWSP/2022-23/C/3 | 2,175 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | Expenditures | 18/04/2022 | OWN/2022-23/C/4 | 4,435 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,219 | Expenditures | 22/04/2022 | NRDWSP/2022-23/C/4 | 8,000 | |||||||
18/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,500 | Expenditures | 22/04/2022 | OWN/2022-23/C/5 | 15,829 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,080 | Expenditures | 26/04/2022 | OWN/2022-23/C/6 | 1,362 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,431 | Expenditures | 28/04/2022 | NRDWSP/2022-23/C/5 | 2,425 | |||||||
19/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,000 | Expenditures | 28/04/2022 | OWN/2022-23/C/7 | 1,236 | |||||||
19/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,571 | Expenditures | ||||||||||
20/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,378 | Expenditures | ||||||||||
21/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 140 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,107 | Expenditures | ||||||||||
22/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,332 | Expenditures | ||||||||||
25/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 925 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:09 PM. |