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.) |
02/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 225 | 09/05/2022 | NRDWSP/2022-23/C/10 | 11,167.45 | ||||
06/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 09/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 25,960 | 11/05/2022 | OWN/2022-23/C/8 | 15,000 | ||||
09/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 4,000 | 09/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,992 | 13/05/2022 | NRDWSP/2022-23/C/5 | 11,500 | ||||
09/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 11,168 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 38,567 | 19/05/2022 | NRDWSP/2022-23/C/6 | 22,600 | ||||
09/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 11,168 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,216 | 25/05/2022 | OWN/2022-23/C/9 | 22,500 | ||||
09/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 140 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 22,860 | |||||||
09/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 34,000 | |||||||
09/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | 12/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,250 | |||||||
11/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 160 | 12/05/2022 | OWN/2022-23/P/23 | Expenditures | 180 | |||||||
12/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 5,100 | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
12/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,492 | 18/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,500 | |||||||
12/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 640 | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 117,914 | |||||||
19/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 21,600 | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 30,797 | |||||||
19/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,000 | 19/05/2022 | NRDWSP/2022-23/P/13 | Expenditures | 31,890 | |||||||
19/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 150 | 19/05/2022 | NRDWSP/2022-23/P/14 | Expenditures | 141 | |||||||
25/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 16,069 | 19/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,480 | |||||||
25/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 360 | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 480 | |||||||
25/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 400 | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 390 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 563,311 | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
26/05/2022 | XVFC/2022-23/R/10 | Direct Receipts | 18,553 | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
26/05/2022 | XVFC/2022-23/R/11 | Direct Receipts | 15,522 | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
26/05/2022 | XVFC/2022-23/R/12 | Direct Receipts | 552,234 | 25/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,246 | |||||||
26/05/2022 | XVFC/2022-23/R/13 | Direct Receipts | 20,091 | 25/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,200 | |||||||
26/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 563,312 | 25/05/2022 | OWN/2022-23/P/30 | Expenditures | 99 | |||||||
26/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,741 | 25/05/2022 | OWN/2022-23/P/31 | Expenditures | 45 | |||||||
26/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,255 | 25/05/2022 | OWN/2022-23/P/32 | Expenditures | 45 | |||||||
26/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 563,312 | 25/05/2022 | XVFC/2022-23/P/9 | Expenditures | 150,000 | |||||||
26/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 9,432 | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,330 | |||||||
26/05/2022 | XVFC/2022-23/R/7 | Direct Receipts | 563,312 | Expenditures | ||||||||||
26/05/2022 | XVFC/2022-23/R/8 | Direct Receipts | 14,606 | Expenditures | ||||||||||
26/05/2022 | XVFC/2022-23/R/9 | Direct Receipts | 333,136 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 28,200 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 16,957 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:35:21 PM. |