Voucher Wise Summary Report
Opening Balance | 1,367,795.89 | |||||||||||||
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.) |
07/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 80 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,675 | |||||||
07/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,761 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,910 | |||||||
07/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 60 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,500 | |||||||
07/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 60 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,200 | |||||||
07/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 40 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,027 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 125 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 125 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 985 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 55 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
17/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 602 | Expenditures | ||||||||||
17/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 65 | Expenditures | ||||||||||
17/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 65 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 863 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,174 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
20/04/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 960 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,118 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 30 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 30 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 85 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/94 | Direct Receipts | 24,000 | Expenditures | ||||||||||
22/04/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/95 | Direct Receipts | 16,000 | Expenditures | ||||||||||
27/04/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,935 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:49 PM. |