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.) |
01/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 6,100 | 01/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 15,000 | 01/06/2022 | OWN/2022-23/C/1 | 24,113 | ||||
01/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 6,200 | 01/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 10,500 | 01/06/2022 | OWN/2022-23/C/4 | 11,107 | ||||
01/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,200 | 01/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 40,000 | 06/06/2022 | OWN/2022-23/C/2 | 10,170 | ||||
01/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 6,800 | 01/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 15,000 | 06/06/2022 | OWN/2022-23/C/3 | 38,623 | ||||
01/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 31,600 | 01/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 10,000 | |||||||
01/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 20,300 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,538 | |||||||
01/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 42,600 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,970 | |||||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 22,972 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,970 | |||||||
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 575 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 15,500 | |||||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 460 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,180 | |||||||
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,242 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 9,084 | |||||||
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 475 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,538 | |||||||
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 380 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,200 | |||||||
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 40 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,460 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,175 | 29/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 66,650 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 940 | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,180 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,113 | 29/06/2022 | OWN/2022-23/P/18 | Expenditures | 27,878 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 27,325 | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 19,805 | |||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,255 | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 9,084 | |||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,320 | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,180 | |||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,700 | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,035 | 29/06/2022 | OWN/2022-23/P/23 | Expenditures | 15,000 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 462,923 | 29/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,600 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,993 | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,374 | |||||||
06/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 33,382 | 29/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
06/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,920 | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,560 | 29/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,370 | |||||||
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 395 | 29/06/2022 | OWN/2022-23/P/7 | Expenditures | 40,000 | |||||||
06/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 67,820 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,336 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 63,063 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 45,010 | Expenditures | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 38,200 | Expenditures | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 28,800 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:44 AM. |