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.) |
03/11/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 147 | 03/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,125 | |||||||
03/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 120 | 03/11/2022 | OWN/2022-23/P/53 | Expenditures | 4,060 | |||||||
04/11/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 224 | 03/11/2022 | OWN/2022-23/P/54 | Expenditures | 850 | |||||||
04/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 948 | 04/11/2022 | OWN/2022-23/P/55 | Expenditures | 280 | |||||||
07/11/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 888 | 07/11/2022 | OWN/2022-23/P/56 | Expenditures | 6,940 | |||||||
07/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 9,778 | 10/11/2022 | OWN/2022-23/P/57 | Expenditures | 6,400 | |||||||
09/11/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 150 | 11/11/2022 | NRDWSP/2022-23/P/19 | Expenditures | 8,620 | |||||||
09/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,013 | 11/11/2022 | NRDWSP/2022-23/P/20 | Expenditures | 9,210 | |||||||
10/11/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 308 | 11/11/2022 | NRDWSP/2022-23/P/21 | Expenditures | 7,049 | |||||||
11/11/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 2,966 | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 14,145 | |||||||
12/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 801,831 | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 102,353 | |||||||
12/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,013 | 11/11/2022 | XVFC/2022-23/P/22 | Expenditures | 183,950 | |||||||
12/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,000 | 12/11/2022 | OWN/2022-23/P/58 | Expenditures | 5,125 | |||||||
14/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 8,164 | 12/11/2022 | OWN/2022-23/P/59 | Expenditures | 692,566 | |||||||
15/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 8,003 | 12/11/2022 | OWN/2022-23/P/60 | Expenditures | 95,100 | |||||||
16/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,095 | 12/11/2022 | OWN/2022-23/P/62 | Expenditures | 2,750 | |||||||
17/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,524 | 12/11/2022 | OWN/2022-23/P/63 | Expenditures | 4,500 | |||||||
17/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 6,482 | 12/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,200 | |||||||
18/11/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 622 | 12/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,525 | |||||||
21/11/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 1,568 | 12/11/2022 | OWN/2022-23/P/71 | Expenditures | 41,529 | |||||||
22/11/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 661 | 12/11/2022 | XVFC/2022-23/P/23 | Expenditures | 6,038 | |||||||
22/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,028 | 23/11/2022 | OWN/2022-23/P/66 | Expenditures | 880 | |||||||
23/11/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 150 | 23/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,020 | |||||||
23/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,734 | 23/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
24/11/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 4,565 | 23/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,400 | |||||||
24/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 10,057 | 29/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | |||||||
25/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 9,166 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,501 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:19 AM. |