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.) |
01/11/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 1,980 | 01/11/2022 | OWN/2022-23/P/87 | Expenditures | 2,550 | 03/11/2022 | NRDWSP/2022-23/C/28 | 8,000 | ||||
01/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 6,328 | 01/11/2022 | OWN/2022-23/P/88 | Expenditures | 300 | 03/11/2022 | NRDWSP/2022-23/C/29 | 7,220 | ||||
01/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 7,570 | 01/11/2022 | OWN/2022-23/P/89 | Expenditures | 300 | 03/11/2022 | OWN/2022-23/C/22 | 14,190 | ||||
01/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 40 | 01/11/2022 | OWN/2022-23/P/90 | Expenditures | 200 | 11/11/2022 | NRDWSP/2022-23/C/30 | 7,235 | ||||
01/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 2,596 | 01/11/2022 | OWN/2022-23/P/91 | Expenditures | 667,500 | 11/11/2022 | OWN/2022-23/C/23 | 12,669 | ||||
01/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 20 | 02/11/2022 | OWN/2022-23/P/92 | Expenditures | 1,500 | 18/11/2022 | NRDWSP/2022-23/C/31 | 12,480 | ||||
01/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 5,356 | 03/11/2022 | OWN/2022-23/P/93 | Expenditures | 900 | 18/11/2022 | OWN/2022-23/C/24 | 18,816 | ||||
01/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 440 | 03/11/2022 | OWN/2022-23/P/94 | Expenditures | 500 | 25/11/2022 | NRDWSP/2022-23/C/32 | 14,125 | ||||
01/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,989 | 04/11/2022 | OWN/2022-23/P/95 | Expenditures | 10,000 | 25/11/2022 | OWN/2022-23/C/25 | 21,576 | ||||
01/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,644 | 09/11/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | 28/11/2022 | OWN/2022-23/C/32 | 2,314 | ||||
01/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 50 | 10/11/2022 | OWN/2022-23/P/97 | Expenditures | 500 | |||||||
02/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 4,895 | 11/11/2022 | OWN/2022-23/P/98 | Expenditures | 200 | |||||||
04/11/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 5,155 | 14/11/2022 | OWN/2022-23/P/99 | Expenditures | 1,500 | |||||||
04/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 4,787 | 15/11/2022 | OWN/2022-23/P/100 | Expenditures | 1,534 | |||||||
04/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 130 | 16/11/2022 | OWN/2022-23/P/101 | Expenditures | 1,030 | |||||||
09/11/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 2,080 | 17/11/2022 | OWN/2022-23/P/102 | Expenditures | 600 | |||||||
09/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,376 | 18/11/2022 | OWN/2022-23/P/103 | Expenditures | 1,200 | |||||||
09/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 20 | 18/11/2022 | OWN/2022-23/P/104 | Expenditures | 1,800 | |||||||
10/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 6,356 | 18/11/2022 | OWN/2022-23/P/105 | Expenditures | 200 | |||||||
10/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 29,738 | 22/11/2022 | NRDWSP/2022-23/P/27 | Expenditures | 9,450 | |||||||
11/11/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 1,080 | 22/11/2022 | NRDWSP/2022-23/P/28 | Expenditures | 6,000 | |||||||
11/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,882 | 22/11/2022 | OWN/2022-23/P/106 | Expenditures | 670 | |||||||
11/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 190 | 22/11/2022 | OWN/2022-23/P/107 | Expenditures | 1,800 | |||||||
14/11/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 3,160 | 23/11/2022 | OWN/2022-23/P/108 | Expenditures | 11,208 | |||||||
14/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,978 | 23/11/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 20 | 23/11/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
15/11/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 5,240 | 23/11/2022 | OWN/2022-23/P/111 | Expenditures | 13,948 | |||||||
15/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 12,678 | 23/11/2022 | OWN/2022-23/P/112 | Expenditures | 200 | |||||||
15/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 70 | 24/11/2022 | OWN/2022-23/P/113 | Expenditures | 11,200 | |||||||
16/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 818 | 24/11/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | |||||||
17/11/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 3,000 | 24/11/2022 | XVFC/2022-23/P/4 | Expenditures | 227,500 | |||||||
17/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,114 | 24/11/2022 | XVFC/2022-23/P/5 | Expenditures | 219,244 | |||||||
22/11/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 11,965 | 24/11/2022 | XVFC/2022-23/P/6 | Expenditures | 191,944 | |||||||
22/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 10,851 | 25/11/2022 | NRDWSP/2022-23/P/29 | Expenditures | 8,240 | |||||||
22/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 30 | 25/11/2022 | OWN/2022-23/P/115 | Expenditures | 10,000 | |||||||
24/11/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 2,160 | 28/11/2022 | NRDWSP/2022-23/P/30 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 5,342 | 28/11/2022 | NRDWSP/2022-23/P/31 | Expenditures | 9,050 | |||||||
24/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 480 | 28/11/2022 | NRDWSP/2022-23/P/32 | Expenditures | 3,230 | |||||||
25/11/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 5,864 | 28/11/2022 | OWN/2022-23/P/116 | Expenditures | 4,000 | |||||||
25/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,812 | 28/11/2022 | OWN/2022-23/P/117 | Expenditures | 2,500 | |||||||
28/11/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 2,160 | 28/11/2022 | OWN/2022-23/P/118 | Expenditures | 254,980 | |||||||
28/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 9,269 | 28/11/2022 | OWN/2022-23/P/119 | Expenditures | 10,000 | |||||||
28/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 370 | 28/11/2022 | OWN/2022-23/P/120 | Expenditures | 562 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 488,542 | 30/11/2022 | OWN/2022-23/P/121 | Expenditures | 1,500 | |||||||
30/11/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 5,080 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 5,086 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:32 AM. |