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.) |
02/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,903 | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | 01/06/2022 | NRDWSP/2022-23/C/14 | 1,200 | ||||
02/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 335 | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 801,000 | 02/06/2022 | OWN/2022-23/C/26 | 15,670 | ||||
06/06/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 9,280 | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 801,000 | 06/06/2022 | OWN/2022-23/C/27 | 10,000 | ||||
09/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,598 | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | 09/06/2022 | OWN/2022-23/C/28 | 19,065 | ||||
09/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,000 | 04/06/2022 | OWN/2022-23/P/42 | Expenditures | 46,200 | 13/06/2022 | OWN/2022-23/C/29 | 6,000 | ||||
10/06/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 660 | 04/06/2022 | OWN/2022-23/P/43 | Expenditures | 6,512 | 15/06/2022 | NRDWSP/2022-23/C/19 | 5,055 | ||||
13/06/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 285 | 04/06/2022 | OWN/2022-23/P/44 | Expenditures | 12,000 | 15/06/2022 | OWN/2022-23/C/30 | 28,135 | ||||
13/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 24,778 | 04/06/2022 | OWN/2022-23/P/45 | Expenditures | 8,400 | 17/06/2022 | NRDWSP/2022-23/C/18 | 7,515 | ||||
13/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,000 | 04/06/2022 | OWN/2022-23/P/46 | Expenditures | 2,843 | 17/06/2022 | OWN/2022-23/C/32 | 5,392 | ||||
13/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 80 | 04/06/2022 | OWN/2022-23/P/47 | Expenditures | 2,843 | 17/06/2022 | OWN/2022-23/C/33 | 11,200 | ||||
14/06/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,475 | 04/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,843 | 21/06/2022 | NRDWSP/2022-23/C/17 | 5,520 | ||||
15/06/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,295 | 04/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,843 | 21/06/2022 | OWN/2022-23/C/31 | 4,900 | ||||
15/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,253 | 04/06/2022 | OWN/2022-23/P/50 | Expenditures | 21,000 | 27/06/2022 | NRDWSP/2022-23/C/20 | 585 | ||||
15/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 40 | 04/06/2022 | OWN/2022-23/P/51 | Expenditures | 11,250 | 27/06/2022 | OWN/2022-23/C/35 | 11,130 | ||||
16/06/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 4,065 | 04/06/2022 | OWN/2022-23/P/52 | Expenditures | 24,000 | |||||||
17/06/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 3,450 | 07/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
17/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,392 | 07/06/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
20/06/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,920 | 07/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
21/06/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 3,600 | 09/06/2022 | OWN/2022-23/P/56 | Expenditures | 50,000 | |||||||
21/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,541 | 13/06/2022 | OWN/2022-23/P/57 | Expenditures | 49,760 | |||||||
24/06/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 585 | 13/06/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | |||||||
27/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,263 | 13/06/2022 | OWN/2022-23/P/59 | Expenditures | 5,100 | |||||||
30/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,479 | 13/06/2022 | OWN/2022-23/P/60 | Expenditures | 6,500 | |||||||
30/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | 13/06/2022 | OWN/2022-23/P/61 | Expenditures | 20,000 | |||||||
30/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | 15/06/2022 | OWN/2022-23/P/62 | Expenditures | 900 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/63 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 22/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 9,779 | ||||||||||
Direct Receipts | 22/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 22/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 24/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 708 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 55,657 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/7 | Expenditures | 54,792 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/64 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/66 | Expenditures | 237,323 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/67 | Expenditures | 124,670 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/68 | Expenditures | 7,399 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 58,747 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 182,983 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/71 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/73 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/75 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/78 | Expenditures | 2,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:54:54 AM. |