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.) |
02/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,150 | 03/06/2022 | NRDWSP/2022-23/P/26 | Expenditures | 45,983 | 03/06/2022 | NRDWSP/2022-23/C/7 | 27,400 | ||||
02/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,150 | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 7,392 | 03/06/2022 | OWN/2022-23/C/10 | 23,000 | ||||
02/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,150 | 06/06/2022 | NRDWSP/2022-23/P/20 | Expenditures | 25,960 | 10/06/2022 | NRDWSP/2022-23/C/11 | 14,000 | ||||
02/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,150 | 06/06/2022 | NRDWSP/2022-23/P/21 | Expenditures | 1,992 | 10/06/2022 | OWN/2022-23/C/11 | 20,000 | ||||
02/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,150 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 38,567 | 18/06/2022 | NRDWSP/2022-23/C/12 | 14,300 | ||||
02/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,150 | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,216 | 18/06/2022 | OWN/2022-23/C/12 | 36,200 | ||||
02/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,150 | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,810 | 28/06/2022 | NRDWSP/2022-23/C/13 | 22,000 | ||||
02/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,150 | 14/06/2022 | NRDWSP/2022-23/P/22 | Expenditures | 1,000 | 28/06/2022 | OWN/2022-23/C/13 | 13,500 | ||||
02/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,150 | 14/06/2022 | XVFC/2022-23/P/10 | Expenditures | 14,736 | |||||||
02/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,150 | 17/06/2022 | OWN/2022-23/P/38 | Expenditures | 13,282 | |||||||
02/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,150 | 17/06/2022 | OWN/2022-23/P/39 | Expenditures | 8,165 | |||||||
02/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,150 | 17/06/2022 | XVFC/2022-23/P/11 | Expenditures | 18,200 | |||||||
02/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,150 | 17/06/2022 | XVFC/2022-23/P/12 | Expenditures | 18,200 | |||||||
02/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,750 | 17/06/2022 | XVFC/2022-23/P/13 | Expenditures | 18,200 | |||||||
04/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 220 | 17/06/2022 | XVFC/2022-23/P/14 | Expenditures | 18,200 | |||||||
04/06/2022 | XVFC/2022-23/R/14 | Direct Receipts | 367,607 | 17/06/2022 | XVFC/2022-23/P/15 | Expenditures | 18,200 | |||||||
06/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 27,952 | 17/06/2022 | XVFC/2022-23/P/16 | Expenditures | 18,200 | |||||||
06/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 40 | 20/06/2022 | OWN/2022-23/P/40 | Expenditures | 215 | |||||||
07/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,900 | 20/06/2022 | OWN/2022-23/P/41 | Expenditures | 342 | |||||||
07/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 40 | 21/06/2022 | OWN/2022-23/P/42 | Expenditures | 8,952 | |||||||
10/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 14,400 | 21/06/2022 | OWN/2022-23/P/43 | Expenditures | 7,180 | |||||||
10/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,800 | 21/06/2022 | OWN/2022-23/P/44 | Expenditures | 11,506 | |||||||
10/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 160 | 22/06/2022 | OWN/2022-23/P/45 | Expenditures | 75 | |||||||
10/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 15,900 | 22/06/2022 | OWN/2022-23/P/46 | Expenditures | 55 | |||||||
10/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 140 | 22/06/2022 | OWN/2022-23/P/47 | Expenditures | 60 | |||||||
13/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,200 | 23/06/2022 | NRDWSP/2022-23/P/23 | Expenditures | 99 | |||||||
13/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 420 | 28/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,790 | |||||||
14/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 17,347 | 29/06/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
14/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 720 | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 288 | |||||||
17/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 25,000 | 30/06/2022 | XVFC/2022-23/P/18 | Expenditures | 8,848 | |||||||
17/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 8,347 | 30/06/2022 | XVFC/2022-23/P/19 | Expenditures | 1,152 | |||||||
17/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 520 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 16,200 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 10,509 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 640 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 140 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,687 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 320 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 260 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 556 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:55:59 PM. |