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.) |
03/10/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 3,100 | 03/10/2022 | NRDWSP/2022-23/P/83 | Expenditures | 200 | 06/10/2022 | NRDWSP/2022-23/C/33 | 5,500 | ||||
03/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 5,375 | 03/10/2022 | OWN/2022-23/P/104 | Expenditures | 1,000 | 06/10/2022 | OWN/2022-23/C/41 | 22,336 | ||||
04/10/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 1,400 | 04/10/2022 | NRDWSP/2022-23/P/84 | Expenditures | 600 | 07/10/2022 | OWN/2022-23/C/42 | 8,460 | ||||
06/10/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 2,200 | 06/10/2022 | NRDWSP/2022-23/P/85 | Expenditures | 14,500 | 11/10/2022 | NRDWSP/2022-23/C/34 | 5,500 | ||||
06/10/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 81,000 | 06/10/2022 | OWN/2022-23/P/105 | Expenditures | 84,134 | 20/10/2022 | NRDWSP/2022-23/C/35 | 8,800 | ||||
06/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 4,490 | 07/10/2022 | NRDWSP/2022-23/P/86 | Expenditures | 918 | 20/10/2022 | OWN/2022-23/C/43 | 6,000 | ||||
06/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 80 | 07/10/2022 | OWN/2022-23/P/106 | Expenditures | 2,585 | 31/10/2022 | NRDWSP/2022-23/C/36 | 7,026 | ||||
07/10/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 300 | 11/10/2022 | NRDWSP/2022-23/P/87 | Expenditures | 35,905 | 31/10/2022 | OWN/2022-23/C/44 | 9,379 | ||||
07/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,760 | 11/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,290 | |||||||
07/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 300 | 14/10/2022 | NRDWSP/2022-23/P/88 | Expenditures | 8,800 | |||||||
10/10/2022 | NRDWSP/2022-23/R/111 | Direct Receipts | 1,600 | 20/10/2022 | OWN/2022-23/P/108 | Expenditures | 219,787 | |||||||
10/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 422 | 21/10/2022 | OWN/2022-23/P/109 | Expenditures | 57,267 | |||||||
11/10/2022 | NRDWSP/2022-23/R/112 | Direct Receipts | 4,365 | 25/10/2022 | NRDWSP/2022-23/P/89 | Expenditures | 800 | |||||||
11/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,061 | 25/10/2022 | NRDWSP/2022-23/P/90 | Expenditures | 91,818 | |||||||
11/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 220 | 27/10/2022 | OWN/2022-23/P/110 | Expenditures | 1,300 | |||||||
12/10/2022 | NRDWSP/2022-23/R/113 | Direct Receipts | 2,000 | 28/10/2022 | NRDWSP/2022-23/P/91 | Expenditures | 390 | |||||||
12/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,535 | 28/10/2022 | OWN/2022-23/P/111 | Expenditures | 19,080 | |||||||
12/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 100 | 31/10/2022 | NRDWSP/2022-23/P/92 | Expenditures | 300 | |||||||
14/10/2022 | NRDWSP/2022-23/R/114 | Direct Receipts | 1,000 | 31/10/2022 | OWN/2022-23/P/112 | Expenditures | 2,440 | |||||||
17/10/2022 | NRDWSP/2022-23/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 992 | Expenditures | ||||||||||
18/10/2022 | NRDWSP/2022-23/R/116 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 736 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 80 | Expenditures | ||||||||||
19/10/2022 | NRDWSP/2022-23/R/117 | Direct Receipts | 1,575 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 893 | Expenditures | ||||||||||
20/10/2022 | NRDWSP/2022-23/R/118 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 692 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 360 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 167,400 | Expenditures | ||||||||||
21/10/2022 | NRDWSP/2022-23/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2022 | NRDWSP/2022-23/R/120 | Direct Receipts | 167,400 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 791 | Expenditures | ||||||||||
25/10/2022 | NRDWSP/2022-23/R/121 | Direct Receipts | 2,765 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2022 | NRDWSP/2022-23/R/122 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2022 | NRDWSP/2022-23/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,084 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/124 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 7,875 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:25 PM. |