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.) |
05/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,000 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 91,000 | 05/05/2022 | OWN/2022-23/C/8 | 3,425 | ||||
05/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | 05/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,500 | 06/05/2022 | NRDWSP/2022-23/C/3 | 1,000 | ||||
05/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,044 | 05/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 17,585 | 06/05/2022 | OWN/2022-23/C/9 | 9,000 | ||||
05/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 53,408 | 09/05/2022 | OWN/2022-23/C/10 | 6,796 | ||||
05/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,425 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 8,750 | 09/05/2022 | OWN/2022-23/C/11 | 5,000 | ||||
06/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 11,086 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,500 | 12/05/2022 | NRDWSP/2022-23/C/4 | 171,633 | ||||
06/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 920 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,875 | 13/05/2022 | OWN/2022-23/C/12 | 10,000 | ||||
06/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 920 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,550 | 13/05/2022 | OWN/2022-23/C/13 | 2,500 | ||||
06/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 300 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,250 | 18/05/2022 | OWN/2022-23/C/14 | 8,000 | ||||
06/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 211,244 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 18,000 | 27/05/2022 | OWN/2022-23/C/15 | 3,413 | ||||
09/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,356 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,850 | 30/05/2022 | NRDWSP/2022-23/C/5 | 4,000 | ||||
09/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 440 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | 30/05/2022 | OWN/2022-23/C/16 | 3,000 | ||||
09/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 440 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | |||||||
09/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 150 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,025 | |||||||
09/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 310 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,160 | |||||||
12/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 171,633 | 09/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,286 | |||||||
12/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 600 | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 250 | |||||||
12/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 534,380 | 12/05/2022 | OWN/2022-23/P/29 | Expenditures | 118 | |||||||
13/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,459 | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 44,000 | |||||||
13/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 340 | 12/05/2022 | OWN/2022-23/P/31 | Expenditures | 171,633 | |||||||
13/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 340 | 12/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
13/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 126 | 12/05/2022 | OWN/2022-23/P/33 | Expenditures | 32,000 | |||||||
13/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | 13/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
13/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,500 | 18/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 6,250 | |||||||
18/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,236 | 18/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 8,610 | |||||||
18/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 340 | 18/05/2022 | OWN/2022-23/P/35 | Expenditures | 19,500 | |||||||
18/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 340 | 18/05/2022 | OWN/2022-23/P/36 | Expenditures | 12,100 | |||||||
18/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 120 | 18/05/2022 | OWN/2022-23/P/37 | Expenditures | 7,698 | |||||||
18/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 60 | 18/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | |||||||
18/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,500 | 20/05/2022 | OWN/2022-23/P/39 | Expenditures | 2,270 | |||||||
20/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,164 | 20/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,100 | |||||||
20/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 160 | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
20/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 160 | 24/05/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
20/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 60 | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 29,559 | |||||||
23/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 4 | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,916 | |||||||
23/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 39,268 | 25/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 15,000 | |||||||
25/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,000 | 25/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 3,540 | |||||||
25/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 900 | 25/05/2022 | OWN/2022-23/P/42 | Expenditures | 49,000 | |||||||
25/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,568 | 25/05/2022 | OWN/2022-23/P/43 | Expenditures | 7,500 | |||||||
25/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 620 | 25/05/2022 | OWN/2022-23/P/44 | Expenditures | 5,470 | |||||||
25/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 620 | 25/05/2022 | OWN/2022-23/P/45 | Expenditures | 3,900 | |||||||
25/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 120 | 25/05/2022 | OWN/2022-23/P/46 | Expenditures | 500 | |||||||
25/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 117 | 25/05/2022 | XVFC/2022-23/P/10 | Expenditures | 1,570 | |||||||
27/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,916 | 25/05/2022 | XVFC/2022-23/P/11 | Expenditures | 1,500 | |||||||
27/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 300 | 25/05/2022 | XVFC/2022-23/P/12 | Expenditures | 710 | |||||||
27/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 300 | 25/05/2022 | XVFC/2022-23/P/13 | Expenditures | 3,130 | |||||||
27/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 90 | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 110,262 | |||||||
27/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 50 | 25/05/2022 | XVFC/2022-23/P/7 | Expenditures | 91,000 | |||||||
27/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 47,994 | 25/05/2022 | XVFC/2022-23/P/8 | Expenditures | 1,230 | |||||||
27/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,606 | 25/05/2022 | XVFC/2022-23/P/9 | Expenditures | 2,070 | |||||||
27/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 48,044 | 27/05/2022 | OWN/2022-23/P/47 | Expenditures | 51,290 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/49 | Expenditures | 124,660 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/51 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:50 AM. |