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.) |
10/10/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 19,820 | 19/10/2022 | OWN/2022-23/P/113 | Expenditures | 236 | 10/10/2022 | NRDWSP/2022-23/C/16 | 11,900 | ||||
10/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 94,704 | 20/10/2022 | OWN/2022-23/P/114 | Expenditures | 6,000 | 10/10/2022 | NRDWSP/2022-23/C/17 | 7,920 | ||||
13/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 616,023 | 20/10/2022 | OWN/2022-23/P/115 | Expenditures | 12,000 | 10/10/2022 | OWN/2022-23/C/32 | 94,704 | ||||
14/10/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 11,460 | 20/10/2022 | OWN/2022-23/P/116 | Expenditures | 30,000 | 13/10/2022 | OWN/2022-23/C/33 | 616,023 | ||||
14/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 78,582 | 20/10/2022 | OWN/2022-23/P/117 | Expenditures | 155,228 | 14/10/2022 | NRDWSP/2022-23/C/18 | 11,460 | ||||
17/10/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 12,280 | 20/10/2022 | OWN/2022-23/P/118 | Expenditures | 227,520 | 14/10/2022 | OWN/2022-23/C/34 | 78,582 | ||||
17/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 117,346 | 20/10/2022 | OWN/2022-23/P/119 | Expenditures | 10,000 | 17/10/2022 | NRDWSP/2022-23/C/19 | 8,200 | ||||
18/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 18,815 | 20/10/2022 | OWN/2022-23/P/120 | Expenditures | 12,600 | 17/10/2022 | NRDWSP/2022-23/C/20 | 2,880 | ||||
19/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 236,057 | 20/10/2022 | OWN/2022-23/P/121 | Expenditures | 25,000 | 17/10/2022 | OWN/2022-23/C/35 | 117,346 | ||||
20/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 26,089 | 20/10/2022 | OWN/2022-23/P/122 | Expenditures | 25,000 | 18/10/2022 | NRDWSP/2022-23/C/21 | 1,200 | ||||
21/10/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 40,440 | 20/10/2022 | OWN/2022-23/P/123 | Expenditures | 151,000 | 18/10/2022 | OWN/2022-23/C/36 | 18,815 | ||||
21/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 180,404 | 20/10/2022 | OWN/2022-23/P/124 | Expenditures | 13,500 | 19/10/2022 | OWN/2022-23/C/37 | 236,057 | ||||
25/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,560 | 20/10/2022 | OWN/2022-23/P/125 | Expenditures | 3,000 | 20/10/2022 | OWN/2022-23/C/38 | 26,089 | ||||
28/10/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 8,400 | 21/10/2022 | NRDWSP/2022-23/P/14 | Expenditures | 55,936 | 21/10/2022 | NRDWSP/2022-23/C/22 | 10,440 | ||||
28/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,389 | 21/10/2022 | OWN/2022-23/P/126 | Expenditures | 56,416 | 21/10/2022 | NRDWSP/2022-23/C/23 | 30,000 | ||||
29/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 97,768 | 21/10/2022 | OWN/2022-23/P/127 | Expenditures | 5,400 | 21/10/2022 | OWN/2022-23/C/39 | 180,404 | ||||
31/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 75,448 | Expenditures | 25/10/2022 | OWN/2022-23/C/40 | 1,560 | |||||||
Direct Receipts | Expenditures | 28/10/2022 | NRDWSP/2022-23/C/24 | 6,600 | ||||||||||
Direct Receipts | Expenditures | 28/10/2022 | NRDWSP/2022-23/C/25 | 1,800 | ||||||||||
Direct Receipts | Expenditures | 28/10/2022 | OWN/2022-23/C/41 | 7,389 | ||||||||||
Direct Receipts | Expenditures | 29/10/2022 | OWN/2022-23/C/42 | 97,768 | ||||||||||
Direct Receipts | Expenditures | 31/10/2022 | OWN/2022-23/C/44 | 75,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:22:42 AM. |