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.) |
07/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 12,960 | 02/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 14,962 | 07/06/2022 | NRDWSP/2022-23/C/11 | 12,960 | ||||
07/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,175 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 10,525 | 07/06/2022 | OWN/2022-23/C/11 | 34,430 | ||||
07/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,505 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 40,524 | 14/06/2022 | NRDWSP/2022-23/C/12 | 9,080 | ||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,750 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 14,433 | 14/06/2022 | OWN/2022-23/C/12 | 24,204 | ||||
09/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 483,208 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 15,656 | 21/06/2022 | NRDWSP/2022-23/C/13 | 600 | ||||
13/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 260 | 04/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 1,080 | 21/06/2022 | OWN/2022-23/C/13 | 16,141 | ||||
14/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 9,080 | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | 27/06/2022 | NRDWSP/2022-23/C/14 | 10,700 | ||||
14/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,954 | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,800 | 27/06/2022 | OWN/2022-23/C/14 | 14,763 | ||||
14/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,670 | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | 30/06/2022 | NRDWSP/2022-23/C/15 | 2,480 | ||||
14/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,580 | 20/06/2022 | XVFC/2022-23/P/12 | Expenditures | 92,877 | 30/06/2022 | OWN/2022-23/C/15 | 15,682 | ||||
21/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 600 | 20/06/2022 | XVFC/2022-23/P/13 | Expenditures | 74,957 | |||||||
21/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 16,141 | 20/06/2022 | XVFC/2022-23/P/14 | Expenditures | 102,595 | |||||||
27/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 10,700 | 21/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 3,310 | |||||||
27/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,763 | 21/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 18,610 | |||||||
30/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,480 | 21/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 2,315 | |||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 15,682 | 21/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,745 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 139,626 | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,992 | ||||||||||
Refund of Excess Payment | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,992 | ||||||||||
Refund of Excess Payment | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 996 | ||||||||||
Refund of Excess Payment | 24/06/2022 | OWN/2022-23/P/22 | Expenditures | 56,392 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/15 | Expenditures | 139,626 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/16 | Expenditures | 136,177 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 4,267 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/18 | Expenditures | 131,262 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/19 | Expenditures | 124,881 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/20 | Expenditures | 186,357 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/21 | Expenditures | 139,626 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:27:35 AM. |