Voucher Wise Summary Report
Opening Balance | 4,590,242.61 | |||||||||||||
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.) |
06/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,200 | 06/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,200 | 06/04/2022 | OWN/2022-23/C/1 | 20,000 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,556 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 400 | 06/04/2022 | OWN/2022-23/C/2 | 40,000 | ||||
07/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 23,647 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,536 | 08/04/2022 | NRDWSP/2022-23/C/1 | 9,600 | ||||
08/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 6,700 | 07/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,992 | 08/04/2022 | OWN/2022-23/C/3 | 8,688 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,265 | 07/04/2022 | NRDWSP/2022-23/P/6 | Expenditures | 25,960 | 16/04/2022 | OWN/2022-23/C/4 | 40,000 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 240 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 330 | 16/04/2022 | OWN/2022-23/C/5 | 26,610 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,172 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 55 | 21/04/2022 | NRDWSP/2022-23/C/2 | 14,300 | ||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,296 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 75 | 22/04/2022 | NRDWSP/2022-23/C/3 | 11,000 | ||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,662 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 425 | 22/04/2022 | OWN/2022-23/C/6 | 20,000 | ||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,758 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 25,702 | 29/04/2022 | XVFC/2022-23/C/1 | 1,126,624 | ||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,577 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,216 | 29/04/2022 | XVFC/2022-23/C/2 | 1,713,891 | ||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 680 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 19,125 | 30/04/2022 | NRDWSP/2022-23/C/4 | 15,000 | ||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 60 | 13/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 19,000 | 30/04/2022 | OWN/2022-23/C/7 | 28,300 | ||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 32,500 | 16/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 400 | |||||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,150 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
12/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,905 | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,150 | |||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,905 | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,148 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,810 | 27/04/2022 | OWN/2022-23/P/19 | Expenditures | 350 | |||||||
16/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 27,900 | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,500 | |||||||
16/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,647 | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,996 | |||||||
16/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 460 | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 7,599 | |||||||
16/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 40 | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,900 | |||||||
21/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 20,663 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 43,900 | |||||||
21/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 380 | Expenditures | ||||||||||
22/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 25,155 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,960 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 16,100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 180 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:35:42 PM. |