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.) |
02/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 258 | 03/09/2022 | OWN/2022-23/P/97 | Expenditures | 10,720 | 02/09/2022 | OWN/2022-23/C/18 | 10,000 | ||||
03/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,918 | 08/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,960 | 06/09/2022 | OWN/2022-23/C/19 | 10,000 | ||||
06/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 7,165 | 08/09/2022 | OWN/2022-23/P/101 | Expenditures | 2,610 | 12/09/2022 | NRDWSP/2022-23/C/18 | 15,000 | ||||
06/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 640 | 08/09/2022 | OWN/2022-23/P/98 | Expenditures | 350 | 20/09/2022 | OWN/2022-23/C/20 | 15,000 | ||||
06/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 20 | 08/09/2022 | OWN/2022-23/P/99 | Expenditures | 50 | 21/09/2022 | OWN/2022-23/C/21 | 6,000 | ||||
07/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 120 | 08/09/2022 | XVFC/2022-23/P/62 | Expenditures | 110,000 | 23/09/2022 | NRDWSP/2022-23/C/19 | 20,000 | ||||
08/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,248 | 08/09/2022 | XVFC/2022-23/P/63 | Expenditures | 20,000 | 23/09/2022 | OWN/2022-23/C/22 | 9,500 | ||||
08/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 360 | 12/09/2022 | NRDWSP/2022-23/P/40 | Expenditures | 10,166 | 27/09/2022 | OWN/2022-23/C/23 | 16,300 | ||||
12/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 6,862 | 12/09/2022 | XVFC/2022-23/P/64 | Expenditures | 93,000 | |||||||
12/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 560 | 12/09/2022 | XVFC/2022-23/P/65 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 100 | 12/09/2022 | XVFC/2022-23/P/66 | Expenditures | 7,000 | |||||||
14/09/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 12,400 | 13/09/2022 | NRDWSP/2022-23/P/41 | Expenditures | 40,660 | |||||||
14/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 60 | 14/09/2022 | OWN/2022-23/P/102 | Expenditures | 300 | |||||||
15/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 30,000 | 14/09/2022 | XVFC/2022-23/P/67 | Expenditures | 30,000 | |||||||
17/09/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 3,700 | 19/09/2022 | NRDWSP/2022-23/P/42 | Expenditures | 1,200 | |||||||
19/09/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 6,500 | 21/09/2022 | OWN/2022-23/P/103 | Expenditures | 16,674 | |||||||
19/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 3,337 | 21/09/2022 | OWN/2022-23/P/104 | Expenditures | 1,640 | |||||||
19/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 240 | 21/09/2022 | XVFC/2022-23/P/68 | Expenditures | 30,000 | |||||||
19/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 60 | 23/09/2022 | OWN/2022-23/P/105 | Expenditures | 2,500 | |||||||
20/09/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 8,400 | 26/09/2022 | OWN/2022-23/P/106 | Expenditures | 1,600 | |||||||
20/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,010 | 27/09/2022 | XVFC/2022-23/P/69 | Expenditures | 93,000 | |||||||
21/09/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 5,700 | 27/09/2022 | XVFC/2022-23/P/70 | Expenditures | 47,250 | |||||||
21/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 6,282 | 28/09/2022 | OWN/2022-23/P/107 | Expenditures | 100 | |||||||
21/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 400 | 29/09/2022 | OWN/2022-23/P/108 | Expenditures | 20,832 | |||||||
21/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 100 | 29/09/2022 | XVFC/2022-23/P/71 | Expenditures | 560 | |||||||
21/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 13,893 | 30/09/2022 | XVFC/2022-23/P/72 | Expenditures | 135,000 | |||||||
22/09/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 7,300 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 6,767 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 360 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,670 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 280 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 6,178 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 160 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 8,031 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 320 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,802 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 140 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:53:27 AM. |