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.) |
02/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 3,000 | 02/08/2022 | NRDWSP/2022-23/P/19 | Expenditures | 3,500 | 02/08/2022 | NRDWSP/2022-23/C/7 | 1,200 | ||||
03/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 657 | 02/08/2022 | NRDWSP/2022-23/P/21 | Expenditures | 7,030 | 11/08/2022 | OWN/2022-23/C/27 | 15,093 | ||||
03/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 275 | 03/08/2022 | OWN/2022-23/P/102 | Expenditures | 26,000 | 11/08/2022 | OWN/2022-23/C/28 | 12,800 | ||||
11/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 28,727 | 03/08/2022 | OWN/2022-23/P/103 | Expenditures | 8,750 | 18/08/2022 | OWN/2022-23/C/29 | 2,000 | ||||
18/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,200 | 03/08/2022 | OWN/2022-23/P/104 | Expenditures | 16,000 | 18/08/2022 | OWN/2022-23/C/30 | 5,000 | ||||
18/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 9,560 | 03/08/2022 | OWN/2022-23/P/105 | Expenditures | 13,200 | 24/08/2022 | NRDWSP/2022-23/C/8 | 9,650 | ||||
22/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,500 | 03/08/2022 | OWN/2022-23/P/106 | Expenditures | 38,504 | 24/08/2022 | OWN/2022-23/C/32 | 17,000 | ||||
22/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,800 | 03/08/2022 | OWN/2022-23/P/107 | Expenditures | 58,040 | |||||||
22/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 300 | 03/08/2022 | OWN/2022-23/P/108 | Expenditures | 1,200 | |||||||
22/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 84 | 03/08/2022 | OWN/2022-23/P/109 | Expenditures | 1,500 | |||||||
24/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 11,200 | 17/08/2022 | OWN/2022-23/P/110 | Expenditures | 114,560 | |||||||
24/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,019 | 17/08/2022 | OWN/2022-23/P/111 | Expenditures | 49,000 | |||||||
24/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 600 | 17/08/2022 | OWN/2022-23/P/112 | Expenditures | 8,750 | |||||||
24/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,400 | 17/08/2022 | OWN/2022-23/P/113 | Expenditures | 7,000 | |||||||
24/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 3,000 | 17/08/2022 | OWN/2022-23/P/114 | Expenditures | 21,130 | |||||||
24/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,500 | 17/08/2022 | OWN/2022-23/P/115 | Expenditures | 24,800 | |||||||
24/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 100 | 17/08/2022 | OWN/2022-23/P/116 | Expenditures | 1,500 | |||||||
24/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,945 | 17/08/2022 | OWN/2022-23/P/121 | Expenditures | 11,000 | |||||||
30/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 12,000 | 22/08/2022 | OWN/2022-23/P/118 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/119 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/131 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/17 | Expenditures | 344,567 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/18 | Expenditures | 96,760 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/19 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/20 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 5,941 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/24 | Expenditures | 940 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/122 | Expenditures | 44,836 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/123 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/124 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/125 | Expenditures | 49,333 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/127 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/128 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/129 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/130 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:16:47 AM. |