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.) |
01/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 120 | 02/08/2022 | NRDWSP/2022-23/P/29 | Expenditures | 200 | 10/08/2022 | NRDWSP/2022-23/C/16 | 18,600 | ||||
01/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 6,133 | 03/08/2022 | NRDWSP/2022-23/P/30 | Expenditures | 25,960 | 10/08/2022 | OWN/2022-23/C/16 | 23,000 | ||||
01/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 240 | 03/08/2022 | NRDWSP/2022-23/P/31 | Expenditures | 1,992 | 25/08/2022 | NRDWSP/2022-23/C/17 | 20,600 | ||||
02/08/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 9,000 | 03/08/2022 | OWN/2022-23/P/71 | Expenditures | 20,000 | 29/08/2022 | OWN/2022-23/C/17 | 36,000 | ||||
03/08/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 5,000 | 03/08/2022 | OWN/2022-23/P/72 | Expenditures | 38,567 | |||||||
03/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 80 | 03/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,216 | |||||||
03/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 600 | 03/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,630 | |||||||
03/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,000 | 04/08/2022 | OWN/2022-23/P/75 | Expenditures | 100 | |||||||
03/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,150 | 04/08/2022 | OWN/2022-23/P/76 | Expenditures | 120 | |||||||
03/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,150 | 04/08/2022 | OWN/2022-23/P/77 | Expenditures | 500 | |||||||
03/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,180 | 04/08/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | |||||||
03/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 13,415 | 04/08/2022 | OWN/2022-23/P/82 | Expenditures | 300 | |||||||
03/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 13,415 | 05/08/2022 | OWN/2022-23/P/83 | Expenditures | 400 | |||||||
03/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 13,415 | 05/08/2022 | OWN/2022-23/P/84 | Expenditures | 260 | |||||||
03/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 45,000 | 10/08/2022 | OWN/2022-23/P/85 | Expenditures | 320 | |||||||
04/08/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 1,128 | 11/08/2022 | XVFC/2022-23/P/35 | Expenditures | 9,000 | |||||||
04/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,769 | 11/08/2022 | XVFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
04/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 160 | 11/08/2022 | XVFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
05/08/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,400 | 12/08/2022 | XVFC/2022-23/P/38 | Expenditures | 7,000 | |||||||
05/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 240 | 12/08/2022 | XVFC/2022-23/P/39 | Expenditures | 25,000 | |||||||
05/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,350 | 12/08/2022 | XVFC/2022-23/P/40 | Expenditures | 25,000 | |||||||
06/08/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 200 | 14/08/2022 | XVFC/2022-23/P/41 | Expenditures | 93,000 | |||||||
10/08/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 300 | 15/08/2022 | XVFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
10/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 288 | 15/08/2022 | XVFC/2022-23/P/43 | Expenditures | 37,200 | |||||||
10/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 40 | 15/08/2022 | XVFC/2022-23/P/44 | Expenditures | 4,500 | |||||||
11/08/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 2,900 | 17/08/2022 | OWN/2022-23/P/86 | Expenditures | 266 | |||||||
11/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 10,000 | 17/08/2022 | XVFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
17/08/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 6,400 | 17/08/2022 | XVFC/2022-23/P/46 | Expenditures | 24,000 | |||||||
20/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,673 | 18/08/2022 | OWN/2022-23/P/87 | Expenditures | 2,250 | |||||||
20/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 200 | 18/08/2022 | OWN/2022-23/P/88 | Expenditures | 60,400 | |||||||
22/08/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 3,700 | 18/08/2022 | OWN/2022-23/P/89 | Expenditures | 2,280 | |||||||
22/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,314 | 18/08/2022 | XVFC/2022-23/P/47 | Expenditures | 34,266 | |||||||
22/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 120 | 18/08/2022 | XVFC/2022-23/P/48 | Expenditures | 15,000 | |||||||
23/08/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 2,200 | 19/08/2022 | XVFC/2022-23/P/49 | Expenditures | 49,000 | |||||||
23/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,457 | 24/08/2022 | NRDWSP/2022-23/P/33 | Expenditures | 1,210 | |||||||
23/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 200 | 24/08/2022 | NRDWSP/2022-23/P/34 | Expenditures | 25,960 | |||||||
23/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 180 | 24/08/2022 | NRDWSP/2022-23/P/35 | Expenditures | 1,992 | |||||||
24/08/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 2,320 | 24/08/2022 | NRDWSP/2022-23/P/36 | Expenditures | 10,500 | |||||||
24/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 40 | 24/08/2022 | OWN/2022-23/P/90 | Expenditures | 38,567 | |||||||
25/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 480 | 24/08/2022 | OWN/2022-23/P/91 | Expenditures | 4,216 | |||||||
25/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 80 | 24/08/2022 | OWN/2022-23/P/92 | Expenditures | 4,000 | |||||||
26/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 40 | 24/08/2022 | OWN/2022-23/P/93 | Expenditures | 900 | |||||||
29/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,565 | 24/08/2022 | XVFC/2022-23/P/50 | Expenditures | 25,000 | |||||||
29/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 80 | 24/08/2022 | XVFC/2022-23/P/51 | Expenditures | 20,000 | |||||||
29/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 11,981 | 24/08/2022 | XVFC/2022-23/P/52 | Expenditures | 10,000 | |||||||
30/08/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 5,200 | 24/08/2022 | XVFC/2022-23/P/53 | Expenditures | 32,550 | |||||||
30/08/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,000 | 26/08/2022 | XVFC/2022-23/P/54 | Expenditures | 49,290 | |||||||
30/08/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 100 | 26/08/2022 | XVFC/2022-23/P/55 | Expenditures | 23,250 | |||||||
30/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 40 | 29/08/2022 | OWN/2022-23/P/94 | Expenditures | 40,000 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/56 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/32 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/96 | Expenditures | 156 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/58 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/59 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/60 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/61 | Expenditures | 49,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:44:36 AM. |