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.) |
03/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,200 | 02/08/2022 | OWN/2022-23/P/59 | Expenditures | 9,650 | 03/08/2022 | OWN/2022-23/C/7 | 3,300 | ||||
03/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 41,407 | 02/08/2022 | OWN/2022-23/P/60 | Expenditures | 850 | 03/08/2022 | OWN/2022-23/C/8 | 1,675 | ||||
03/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,675 | 02/08/2022 | OWN/2022-23/P/61 | Expenditures | 7,000 | 03/08/2022 | OWN/2022-23/C/9 | 41,407 | ||||
03/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,300 | 03/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,923 | 29/08/2022 | NRDWSP/2022-23/C/5 | 7,800 | ||||
29/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 7,800 | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | 29/08/2022 | NRDWSP/2022-23/C/6 | 6,000 | ||||
29/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 6,000 | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 9,650 | 29/08/2022 | OWN/2022-23/C/10 | 14,323 | ||||
29/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,323 | 08/08/2022 | OWN/2022-23/P/33 | Expenditures | 850 | |||||||
29/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,462 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 7,000 | |||||||
29/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 360 | 08/08/2022 | OWN/2022-23/P/51 | Expenditures | 4,794 | |||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | 10/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
29/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 10/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,906 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/36 | Expenditures | 590 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/39 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/40 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/56 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/58 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/42 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 55,381 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/21 | Expenditures | 14,180 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/23 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/62 | Expenditures | 4,847 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/64 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/65 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/78 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:36:26 AM. |