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.) |
01/12/2022 | NRDWSP/2022-23/R/111 | Direct Receipts | 5,050 | 14/12/2022 | NRDWSP/2022-23/P/43 | Expenditures | 31,980 | |||||||
01/12/2022 | OWN/2022-23/R/471 | Direct Receipts | 2,806 | 14/12/2022 | NRDWSP/2022-23/P/44 | Expenditures | 7,950 | |||||||
01/12/2022 | OWN/2022-23/R/472 | Direct Receipts | 230 | 14/12/2022 | NRDWSP/2022-23/P/45 | Expenditures | 100 | |||||||
01/12/2022 | OWN/2022-23/R/473 | Direct Receipts | 230 | 14/12/2022 | NRDWSP/2022-23/P/46 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/474 | Direct Receipts | 666 | 14/12/2022 | NRDWSP/2022-23/P/47 | Expenditures | 1,500 | |||||||
02/12/2022 | NRDWSP/2022-23/R/112 | Direct Receipts | 5,900 | 14/12/2022 | OWN/2022-23/P/173 | Expenditures | 10,000 | |||||||
02/12/2022 | OWN/2022-23/R/475 | Direct Receipts | 6,138 | 14/12/2022 | OWN/2022-23/P/174 | Expenditures | 133,975 | |||||||
02/12/2022 | OWN/2022-23/R/476 | Direct Receipts | 180 | 14/12/2022 | OWN/2022-23/P/175 | Expenditures | 57,780 | |||||||
02/12/2022 | OWN/2022-23/R/477 | Direct Receipts | 180 | 14/12/2022 | OWN/2022-23/P/176 | Expenditures | 47,690 | |||||||
05/12/2022 | NRDWSP/2022-23/R/113 | Direct Receipts | 150 | 14/12/2022 | OWN/2022-23/P/177 | Expenditures | 255,200 | |||||||
05/12/2022 | OWN/2022-23/R/478 | Direct Receipts | 65 | 14/12/2022 | OWN/2022-23/P/178 | Expenditures | 84,000 | |||||||
05/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 10 | 16/12/2022 | NRDWSP/2022-23/P/48 | Expenditures | 5.9 | |||||||
05/12/2022 | OWN/2022-23/R/480 | Direct Receipts | 10 | 16/12/2022 | OWN/2022-23/P/179 | Expenditures | 2,880 | |||||||
06/12/2022 | NRDWSP/2022-23/R/114 | Direct Receipts | 150 | 19/12/2022 | OWN/2022-23/P/180 | Expenditures | 29.5 | |||||||
06/12/2022 | OWN/2022-23/R/481 | Direct Receipts | 90 | 20/12/2022 | OWN/2022-23/P/181 | Expenditures | 25,000 | |||||||
06/12/2022 | OWN/2022-23/R/482 | Direct Receipts | 20 | 20/12/2022 | OWN/2022-23/P/182 | Expenditures | 2,000 | |||||||
06/12/2022 | OWN/2022-23/R/483 | Direct Receipts | 20 | 31/12/2022 | OWN/2022-23/P/184 | Expenditures | 10,000 | |||||||
07/12/2022 | NRDWSP/2022-23/R/115 | Direct Receipts | 300 | 31/12/2022 | OWN/2022-23/P/185 | Expenditures | 147,212 | |||||||
07/12/2022 | OWN/2022-23/R/484 | Direct Receipts | 520 | 31/12/2022 | OWN/2022-23/P/186 | Expenditures | 42,242 | |||||||
07/12/2022 | OWN/2022-23/R/485 | Direct Receipts | 30 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/486 | Direct Receipts | 30 | Expenditures | ||||||||||
08/12/2022 | NRDWSP/2022-23/R/116 | Direct Receipts | 2,350 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/487 | Direct Receipts | 80 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 10 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 10 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/490 | Direct Receipts | 2,006 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/491 | Direct Receipts | 125 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/492 | Direct Receipts | 125 | Expenditures | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/117 | Direct Receipts | 1,550 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/493 | Direct Receipts | 495 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/494 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/495 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/496 | Direct Receipts | 990 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/497 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/498 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2022 | NRDWSP/2022-23/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/499 | Direct Receipts | 345 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/500 | Direct Receipts | 70 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/501 | Direct Receipts | 70 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/119 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/502 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/503 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/504 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/505 | Direct Receipts | 816 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/506 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/507 | Direct Receipts | 1,677 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/508 | Direct Receipts | 117 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/509 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/510 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/121 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/511 | Direct Receipts | 1,668 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/512 | Direct Receipts | 35 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/513 | Direct Receipts | 35 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/514 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/515 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/122 | Direct Receipts | 4,940 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/516 | Direct Receipts | 3,228 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/517 | Direct Receipts | 230 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/518 | Direct Receipts | 230 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/519 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/123 | Direct Receipts | 192 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/520 | Direct Receipts | 6,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:03:05 AM. |