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.) |
03/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,082 | 02/06/2022 | XVFC/2022-23/P/5 | Expenditures | 89,300 | 10/06/2022 | OWN/2022-23/C/12 | 43,938 | ||||
03/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,814 | 10/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 17,655 | 13/06/2022 | NRDWSP/2022-23/C/6 | 5,430 | ||||
09/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 151,698 | 10/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 20,400 | 13/06/2022 | OWN/2022-23/C/13 | 4,544 | ||||
10/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,067 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | 14/06/2022 | NRDWSP/2022-23/C/7 | 6,200 | ||||
10/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,974 | 14/06/2022 | OWN/2022-23/C/14 | 14,404 | ||||
10/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 25 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,320 | 15/06/2022 | NRDWSP/2022-23/C/8 | 6,720 | ||||
10/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 400 | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | 15/06/2022 | OWN/2022-23/C/15 | 7,422 | ||||
10/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 250 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | 16/06/2022 | NRDWSP/2022-23/C/9 | 3,100 | ||||
10/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 26,996 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 19,500 | 16/06/2022 | OWN/2022-23/C/16 | 4,765 | ||||
10/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 8,400 | 17/06/2022 | OWN/2022-23/C/17 | 4,301 | ||||
10/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 800 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 41,300 | 23/06/2022 | OWN/2022-23/C/18 | 9,452 | ||||
10/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 400 | 14/06/2022 | OWN/2022-23/P/16 | Expenditures | 9,527 | 28/06/2022 | OWN/2022-23/C/19 | 8,300 | ||||
13/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 4,320 | 14/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,100 | |||||||
13/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 960 | 14/06/2022 | OWN/2022-23/P/18 | Expenditures | 6,374 | |||||||
13/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 100 | 14/06/2022 | OWN/2022-23/P/19 | Expenditures | 11,050 | |||||||
13/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 50 | 15/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 4,110 | |||||||
13/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,919 | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,290 | |||||||
13/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 600 | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,778 | |||||||
13/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 25 | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,930 | |||||||
14/06/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 6,200 | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,985 | |||||||
14/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,044 | 16/06/2022 | OWN/2022-23/P/24 | Expenditures | 480 | |||||||
14/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 390 | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 200 | |||||||
14/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 75 | 16/06/2022 | OWN/2022-23/P/26 | Expenditures | 350 | |||||||
14/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 300 | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
14/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 595 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,880 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 3,840 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,562 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 380 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 350 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 80 | Expenditures | ||||||||||
16/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,675 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,741 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,582 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 750 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,779 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 550 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 90 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:17:08 AM. |