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.) |
01/09/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,400 | 01/09/2022 | OWN/2022-23/P/165 | Expenditures | 1,200 | 02/09/2022 | OWN/2022-23/C/38 | 30,290 | ||||
01/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 332 | 01/09/2022 | OWN/2022-23/P/166 | Expenditures | 200 | 02/09/2022 | OWN/2022-23/C/54 | 1,718 | ||||
02/09/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 700 | 01/09/2022 | OWN/2022-23/P/167 | Expenditures | 20 | 05/09/2022 | OWN/2022-23/C/55 | 368 | ||||
02/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,718 | 06/09/2022 | OWN/2022-23/P/168 | Expenditures | 100 | 06/09/2022 | NRDWSP/2022-23/C/14 | 700 | ||||
05/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 12,223 | 07/09/2022 | OWN/2022-23/P/169 | Expenditures | 11,888 | 06/09/2022 | OWN/2022-23/C/39 | 19,500 | ||||
06/09/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 200 | 07/09/2022 | OWN/2022-23/P/170 | Expenditures | 30,000 | 07/09/2022 | OWN/2022-23/C/40 | 13,612 | ||||
06/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 13,278 | 07/09/2022 | OWN/2022-23/P/171 | Expenditures | 103,871 | 12/09/2022 | NRDWSP/2022-23/C/15 | 200 | ||||
06/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,500 | 07/09/2022 | OWN/2022-23/P/172 | Expenditures | 99,960 | 12/09/2022 | OWN/2022-23/C/41 | 5,000 | ||||
07/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,944 | 08/09/2022 | OWN/2022-23/P/173 | Expenditures | 1,400 | 13/09/2022 | OWN/2022-23/C/42 | 7,923 | ||||
08/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,866 | 16/09/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,400 | 15/09/2022 | OWN/2022-23/C/56 | 13,275 | ||||
12/09/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 700 | 16/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 43,645 | 16/09/2022 | OWN/2022-23/C/43 | 1,400 | ||||
12/09/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 15,300 | 16/09/2022 | OWN/2022-23/P/174 | Expenditures | 1,000 | 19/09/2022 | NRDWSP/2022-23/C/16 | 6,300 | ||||
12/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 11,202 | 19/09/2022 | OWN/2022-23/P/175 | Expenditures | 1,200 | 19/09/2022 | OWN/2022-23/C/44 | 8,235 | ||||
13/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,655 | 19/09/2022 | OWN/2022-23/P/176 | Expenditures | 1,200 | 20/09/2022 | OWN/2022-23/C/45 | 8,551 | ||||
15/09/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 700 | 19/09/2022 | OWN/2022-23/P/177 | Expenditures | 1,500 | 20/09/2022 | OWN/2022-23/C/46 | 8,164 | ||||
15/09/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 30,000 | 19/09/2022 | OWN/2022-23/P/178 | Expenditures | 6,000 | 22/09/2022 | OWN/2022-23/C/57 | 12,933 | ||||
15/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 13,444 | 19/09/2022 | OWN/2022-23/P/179 | Expenditures | 1,465 | 27/09/2022 | NRDWSP/2022-23/C/17 | 7,000 | ||||
16/09/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 7,000 | 19/09/2022 | OWN/2022-23/P/180 | Expenditures | 18,000 | 27/09/2022 | OWN/2022-23/C/47 | 44,943 | ||||
16/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 7,452 | 19/09/2022 | OWN/2022-23/P/181 | Expenditures | 8,970 | 27/09/2022 | OWN/2022-23/C/48 | 1,746 | ||||
16/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,000 | 19/09/2022 | OWN/2022-23/P/182 | Expenditures | 1,180 | 28/09/2022 | OWN/2022-23/C/49 | 11,633 | ||||
16/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 159,682 | 19/09/2022 | OWN/2022-23/P/183 | Expenditures | 1,160 | 28/09/2022 | OWN/2022-23/C/50 | 3,146 | ||||
16/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,400 | 19/09/2022 | OWN/2022-23/P/184 | Expenditures | 6,000 | 29/09/2022 | OWN/2022-23/C/51 | 34,326 | ||||
19/09/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 200 | 20/09/2022 | OWN/2022-23/P/185 | Expenditures | 2,000 | 29/09/2022 | OWN/2022-23/C/52 | 3,667 | ||||
19/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 7,565 | 21/09/2022 | OWN/2022-23/P/186 | Expenditures | 5,000 | 30/09/2022 | OWN/2022-23/C/53 | 3,765 | ||||
20/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 8,931 | 22/09/2022 | OWN/2022-23/P/187 | Expenditures | 300 | |||||||
21/09/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 2,100 | 22/09/2022 | OWN/2022-23/P/188 | Expenditures | 1,000 | |||||||
21/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,269 | 23/09/2022 | OWN/2022-23/P/189 | Expenditures | 2,390 | |||||||
22/09/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 4,900 | 23/09/2022 | OWN/2022-23/P/190 | Expenditures | 10,000 | |||||||
22/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 14,931 | 23/09/2022 | OWN/2022-23/P/191 | Expenditures | 4,000 | |||||||
22/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 500 | 23/09/2022 | OWN/2022-23/P/192 | Expenditures | 68,835 | |||||||
26/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,513 | 26/09/2022 | OWN/2022-23/P/193 | Expenditures | 850 | |||||||
26/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 20,944 | 26/09/2022 | OWN/2022-23/P/194 | Expenditures | 900 | |||||||
27/09/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 700 | 27/09/2022 | OWN/2022-23/P/195 | Expenditures | 300 | |||||||
27/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 49,264 | 28/09/2022 | OWN/2022-23/P/196 | Expenditures | 4,284 | |||||||
28/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 35,132 | 29/09/2022 | OWN/2022-23/P/197 | Expenditures | 300 | |||||||
29/09/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 1,400 | 30/09/2022 | OWN/2022-23/P/198 | Expenditures | 3,600 | |||||||
29/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 21,365 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 43,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:48:27 PM. |