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.) |
05/08/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 10,280 | 03/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 6,250 | 05/08/2022 | NRDWSP/2022-23/C/21 | 10,280 | ||||
05/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 49,591 | 03/08/2022 | OWN/2022-23/P/44 | Expenditures | 25,500 | 05/08/2022 | OWN/2022-23/C/21 | 49,591 | ||||
05/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 739,040 | 03/08/2022 | OWN/2022-23/P/45 | Expenditures | 35,000 | 10/08/2022 | NRDWSP/2022-23/C/22 | 17,623 | ||||
10/08/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 17,623 | 05/08/2022 | OWN/2022-23/P/46 | Expenditures | 12,000 | 10/08/2022 | NRDWSP/2022-23/C/23 | 620 | ||||
10/08/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 620 | 05/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,905 | 10/08/2022 | OWN/2022-23/C/22 | 10,842 | ||||
10/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,842 | 05/08/2022 | OWN/2022-23/P/48 | Expenditures | 47,484 | 11/08/2022 | OWN/2022-23/C/23 | 6,850 | ||||
11/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,850 | 05/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,350 | 11/08/2022 | OWN/2022-23/C/24 | 8,226 | ||||
11/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,226 | 10/08/2022 | NRDWSP/2022-23/P/18 | Expenditures | 5,000 | 17/08/2022 | NRDWSP/2022-23/C/24 | 1,200 | ||||
15/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,000 | 11/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | 17/08/2022 | OWN/2022-23/C/25 | 3,884 | ||||
17/08/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,200 | 12/08/2022 | XVFC/2022-23/P/23 | Expenditures | 140,250 | 18/08/2022 | OWN/2022-23/C/26 | 1,200,000 | ||||
17/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,884 | 12/08/2022 | XVFC/2022-23/P/24 | Expenditures | 82,280 | 23/08/2022 | NRDWSP/2022-23/C/25 | 11,300 | ||||
23/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 11,300 | 12/08/2022 | XVFC/2022-23/P/25 | Expenditures | 48,000 | 23/08/2022 | NRDWSP/2022-23/C/26 | 4,010 | ||||
23/08/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 4,010 | 15/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,575 | 23/08/2022 | OWN/2022-23/C/27 | 31,101 | ||||
23/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 31,101 | 15/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,275 | 26/08/2022 | NRDWSP/2022-23/C/27 | 6,300 | ||||
26/08/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 6,300 | 15/08/2022 | OWN/2022-23/P/53 | Expenditures | 775 | 26/08/2022 | OWN/2022-23/C/28 | 27,066 | ||||
26/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 27,066 | 15/08/2022 | OWN/2022-23/P/54 | Expenditures | 500 | 30/08/2022 | NRDWSP/2022-23/C/28 | 5,240 | ||||
27/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,868 | 15/08/2022 | OWN/2022-23/P/55 | Expenditures | 500 | 30/08/2022 | OWN/2022-23/C/29 | 12,613 | ||||
27/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 25,500 | 15/08/2022 | OWN/2022-23/P/56 | Expenditures | 575 | |||||||
30/08/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 5,240 | 15/08/2022 | OWN/2022-23/P/57 | Expenditures | 575 | |||||||
30/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 12,613 | 15/08/2022 | OWN/2022-23/P/58 | Expenditures | 575 | |||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/59 | Expenditures | 575 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/60 | Expenditures | 575 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/61 | Expenditures | 575 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/19 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/62 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/26 | Expenditures | 613,554 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/27 | Expenditures | 121,550 | ||||||||||
Direct Receipts | 27/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/63 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/64 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/65 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/67 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/68 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/71 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:28:08 PM. |