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.) |
01/10/2022 | NRDWSP/2022-23/R/112 | Direct Receipts | 3,700 | 03/10/2022 | OWN/2022-23/P/137 | Expenditures | 20,250 | 01/10/2022 | NRDWSP/2022-23/C/113 | 3,700 | ||||
01/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 3,731 | 04/10/2022 | NRDWSP/2022-23/P/56 | Expenditures | 2,400 | 01/10/2022 | OWN/2022-23/C/145 | 3,731 | ||||
03/10/2022 | NRDWSP/2022-23/R/113 | Direct Receipts | 12,000 | 04/10/2022 | OWN/2022-23/P/142 | Expenditures | 25,256 | 03/10/2022 | NRDWSP/2022-23/C/114 | 12,000 | ||||
03/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 34,448 | 07/10/2022 | NRDWSP/2022-23/P/71 | Expenditures | 1,200 | 03/10/2022 | OWN/2022-23/C/146 | 34,448 | ||||
04/10/2022 | NRDWSP/2022-23/R/114 | Direct Receipts | 2,400 | 11/10/2022 | OWN/2022-23/P/143 | Expenditures | 3,000 | 06/10/2022 | NRDWSP/2022-23/C/115 | 43,600 | ||||
04/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 20,000 | 11/10/2022 | OWN/2022-23/P/144 | Expenditures | 20,000 | 06/10/2022 | OWN/2022-23/C/147 | 9,915 | ||||
04/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 5,256 | 12/10/2022 | NRDWSP/2022-23/P/57 | Expenditures | 13,800 | 07/10/2022 | OWN/2022-23/C/148 | 6,793 | ||||
06/10/2022 | NRDWSP/2022-23/R/115 | Direct Receipts | 3,600 | 13/10/2022 | OWN/2022-23/P/145 | Expenditures | 3,170 | 10/10/2022 | NRDWSP/2022-23/C/116 | 8,400 | ||||
06/10/2022 | NRDWSP/2022-23/R/116 | Direct Receipts | 40,000 | 14/10/2022 | NRDWSP/2022-23/P/72 | Expenditures | 2,400 | 10/10/2022 | OWN/2022-23/C/149 | 29,528 | ||||
06/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 9,915 | 14/10/2022 | OWN/2022-23/P/146 | Expenditures | 3,352 | 11/10/2022 | NRDWSP/2022-23/C/117 | 700 | ||||
07/10/2022 | NRDWSP/2022-23/R/117 | Direct Receipts | 1,200 | 17/10/2022 | NRDWSP/2022-23/P/58 | Expenditures | 15,000 | 11/10/2022 | OWN/2022-23/C/150 | 36,294 | ||||
07/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 6,793 | 17/10/2022 | NRDWSP/2022-23/P/59 | Expenditures | 1,200 | 12/10/2022 | NRDWSP/2022-23/C/118 | 10,000 | ||||
10/10/2022 | NRDWSP/2022-23/R/118 | Direct Receipts | 8,400 | 17/10/2022 | OWN/2022-23/P/147 | Expenditures | 1,550 | 12/10/2022 | OWN/2022-23/C/151 | 18,652 | ||||
10/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 29,528 | 18/10/2022 | NRDWSP/2022-23/P/60 | Expenditures | 15,000 | 15/10/2022 | NRDWSP/2022-23/C/119 | 3,000 | ||||
11/10/2022 | NRDWSP/2022-23/R/119 | Direct Receipts | 700 | 18/10/2022 | NRDWSP/2022-23/P/61 | Expenditures | 18,000 | 15/10/2022 | OWN/2022-23/C/152 | 4,343 | ||||
11/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 39,294 | 18/10/2022 | OWN/2022-23/P/148 | Expenditures | 21,480 | 17/10/2022 | NRDWSP/2022-23/C/120 | 3,600 | ||||
12/10/2022 | NRDWSP/2022-23/R/120 | Direct Receipts | 10,000 | 20/10/2022 | NRDWSP/2022-23/P/62 | Expenditures | 71,811 | 17/10/2022 | OWN/2022-23/C/153 | 6,268 | ||||
12/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 652 | 20/10/2022 | OWN/2022-23/P/149 | Expenditures | 29,500 | 18/10/2022 | NRDWSP/2022-23/C/121 | 4,800 | ||||
12/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 18,000 | 20/10/2022 | OWN/2022-23/P/150 | Expenditures | 15,021 | 18/10/2022 | OWN/2022-23/C/154 | 10,549 | ||||
13/10/2022 | NRDWSP/2022-23/R/121 | Direct Receipts | 3,600 | 20/10/2022 | OWN/2022-23/P/151 | Expenditures | 10,000 | 19/10/2022 | OWN/2022-23/C/155 | 14,189 | ||||
13/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 13,272 | 20/10/2022 | OWN/2022-23/P/152 | Expenditures | 78,356 | 20/10/2022 | NRDWSP/2022-23/C/122 | 16,800 | ||||
14/10/2022 | NRDWSP/2022-23/R/122 | Direct Receipts | 2,400 | 21/10/2022 | NRDWSP/2022-23/P/63 | Expenditures | 5,800 | 20/10/2022 | OWN/2022-23/C/156 | 17,104 | ||||
14/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 3,352 | 21/10/2022 | OWN/2022-23/P/153 | Expenditures | 22,931 | 28/10/2022 | OWN/2022-23/C/157 | 707 | ||||
15/10/2022 | NRDWSP/2022-23/R/123 | Direct Receipts | 3,000 | 29/10/2022 | OWN/2022-23/P/154 | Expenditures | 10,000 | 29/10/2022 | NRDWSP/2022-23/C/123 | 5,600 | ||||
15/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 4,343 | 29/10/2022 | OWN/2022-23/P/155 | Expenditures | 7,000 | 29/10/2022 | OWN/2022-23/C/158 | 10,478 | ||||
17/10/2022 | NRDWSP/2022-23/R/124 | Direct Receipts | 4,800 | 31/10/2022 | NRDWSP/2022-23/P/64 | Expenditures | 10,500 | |||||||
17/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 22,007 | 31/10/2022 | OWN/2022-23/P/156 | Expenditures | 36,000 | |||||||
18/10/2022 | NRDWSP/2022-23/R/125 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 4,509 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,040 | Expenditures | ||||||||||
20/10/2022 | NRDWSP/2022-23/R/126 | Direct Receipts | 16,800 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 32,125 | Expenditures | ||||||||||
21/10/2022 | NRDWSP/2022-23/R/127 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 12,671 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 5,260 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2022 | NRDWSP/2022-23/R/128 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 707 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 21,384 | Expenditures | ||||||||||
29/10/2022 | NRDWSP/2022-23/R/129 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:49:14 AM. |