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 | OWN/2022-23/R/8 | Direct Receipts | 12,000 | 02/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 5,500 | 01/06/2022 | NRDWSP/2022-23/C/2 | 15,000 | ||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 24,952 | 02/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 6,722 | 01/06/2022 | OWN/2022-23/C/2 | 16,490 | ||||
04/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 417,424 | 02/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 996 | 17/06/2022 | OWN/2022-23/C/3 | 24,522 | ||||
16/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 24,522 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,046 | 17/06/2022 | XVFC/2022-23/C/1 | 1,666,802.3 | ||||
20/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,000 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,055 | 17/06/2022 | XVFC/2022-23/C/2 | 1,982,152 | ||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,752 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,569 | 30/06/2022 | OWN/2022-23/C/4 | 17,337 | ||||
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,585 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 968 | |||||||
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,000 | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 482 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,387 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,120 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 9 | 03/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 5,480 | |||||||
Direct Receipts | 03/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 03/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 19/06/2022 | NRDWSP/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2022 | NRDWSP/2022-23/P/19 | Expenditures | 99,960 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 82,892 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 191,196 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 54,275 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 94,303 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 61,105 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 46,939 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 94,644 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 65,903 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/35 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,328 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 191,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:38:46 PM. |