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.) |
03/10/2022 | NRDWSP/2022-23/R/141 | Direct Receipts | 400 | 03/10/2022 | OWN/2022-23/P/153 | Expenditures | 190 | |||||||
03/10/2022 | NRDWSP/2022-23/R/142 | Direct Receipts | 1,000 | 06/10/2022 | NRDWSP/2022-23/P/41 | Expenditures | 12,250 | |||||||
03/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 100 | 06/10/2022 | OWN/2022-23/P/132 | Expenditures | 2,830 | |||||||
04/10/2022 | NRDWSP/2022-23/R/143 | Direct Receipts | 100 | 07/10/2022 | OWN/2022-23/P/133 | Expenditures | 2,350 | |||||||
04/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,774 | 11/10/2022 | OWN/2022-23/P/134 | Expenditures | 150 | |||||||
06/10/2022 | NRDWSP/2022-23/R/144 | Direct Receipts | 1,000 | 11/10/2022 | OWN/2022-23/P/135 | Expenditures | 150 | |||||||
06/10/2022 | NRDWSP/2022-23/R/145 | Direct Receipts | 259 | 12/10/2022 | OWN/2022-23/P/136 | Expenditures | 7,250 | |||||||
06/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 432 | 13/10/2022 | OWN/2022-23/P/137 | Expenditures | 350 | |||||||
07/10/2022 | NRDWSP/2022-23/R/146 | Direct Receipts | 100 | 15/10/2022 | OWN/2022-23/P/138 | Expenditures | 417 | |||||||
07/10/2022 | NRDWSP/2022-23/R/147 | Direct Receipts | 600 | 19/10/2022 | NRDWSP/2022-23/P/44 | Expenditures | 12,520 | |||||||
07/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 770 | 19/10/2022 | NRDWSP/2022-23/P/45 | Expenditures | 70.8 | |||||||
10/10/2022 | NRDWSP/2022-23/R/148 | Direct Receipts | 200 | 19/10/2022 | OWN/2022-23/P/139 | Expenditures | 3,020 | |||||||
11/10/2022 | NRDWSP/2022-23/R/149 | Direct Receipts | 1,200 | 19/10/2022 | OWN/2022-23/P/140 | Expenditures | 300 | |||||||
11/10/2022 | NRDWSP/2022-23/R/150 | Direct Receipts | 100 | 19/10/2022 | OWN/2022-23/P/141 | Expenditures | 580 | |||||||
11/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,086 | 19/10/2022 | OWN/2022-23/P/142 | Expenditures | 4,200 | |||||||
11/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 500 | 19/10/2022 | OWN/2022-23/P/143 | Expenditures | 53,096 | |||||||
13/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 750 | 19/10/2022 | OWN/2022-23/P/144 | Expenditures | 34,075 | |||||||
14/10/2022 | NRDWSP/2022-23/R/151 | Direct Receipts | 1,200 | 20/10/2022 | NRDWSP/2022-23/P/46 | Expenditures | 1,400 | |||||||
14/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,408 | 20/10/2022 | OWN/2022-23/P/145 | Expenditures | 58,800 | |||||||
14/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 60 | 20/10/2022 | OWN/2022-23/P/154 | Expenditures | 75,850 | |||||||
14/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 224,852 | 21/10/2022 | NRDWSP/2022-23/P/47 | Expenditures | 100 | |||||||
14/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 80 | 21/10/2022 | NRDWSP/2022-23/P/48 | Expenditures | 18 | |||||||
15/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 548 | 21/10/2022 | OWN/2022-23/P/146 | Expenditures | 7,000 | |||||||
15/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 52 | 21/10/2022 | OWN/2022-23/P/147 | Expenditures | 4,600 | |||||||
17/10/2022 | NRDWSP/2022-23/R/152 | Direct Receipts | 500 | 28/10/2022 | OWN/2022-23/P/148 | Expenditures | 420 | |||||||
18/10/2022 | NRDWSP/2022-23/R/153 | Direct Receipts | 200 | 28/10/2022 | OWN/2022-23/P/149 | Expenditures | 170 | |||||||
18/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 500 | 28/10/2022 | OWN/2022-23/P/150 | Expenditures | 315 | |||||||
19/10/2022 | NRDWSP/2022-23/R/154 | Direct Receipts | 800 | 28/10/2022 | OWN/2022-23/P/151 | Expenditures | 384 | |||||||
19/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 100 | 29/10/2022 | NRDWSP/2022-23/P/49 | Expenditures | 2,500 | |||||||
19/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,000 | 31/10/2022 | OWN/2022-23/P/152 | Expenditures | 2,940 | |||||||
20/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 42 | Expenditures | ||||||||||
21/10/2022 | NRDWSP/2022-23/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,069 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 6,250 | Expenditures | ||||||||||
28/10/2022 | NRDWSP/2022-23/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 680 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:46:01 AM. |