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/55 | Direct Receipts | 500 | 02/11/2022 | XVFC/2022-23/P/7 | Expenditures | 25,150 | 01/11/2022 | NRDWSP/2022-23/C/53 | 1,500 | ||||
02/11/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 2,000 | 03/11/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,000 | 02/11/2022 | NRDWSP/2022-23/C/54 | 2,000 | ||||
03/11/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 500 | 09/11/2022 | OWN/2022-23/P/81 | Expenditures | 7,500 | 03/11/2022 | NRDWSP/2022-23/C/55 | 500 | ||||
09/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,086 | 10/11/2022 | NRDWSP/2022-23/P/10 | Expenditures | 3,960 | 05/11/2022 | OWN/2022-23/C/94 | 6,000 | ||||
10/11/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 500 | 14/11/2022 | NRDWSP/2022-23/P/11 | Expenditures | 17,540 | 09/11/2022 | OWN/2022-23/C/95 | 15,000 | ||||
10/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,998 | 25/11/2022 | OWN/2022-23/P/73 | Expenditures | 42,000 | 10/11/2022 | NRDWSP/2022-23/C/56 | 500 | ||||
10/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,946 | 29/11/2022 | OWN/2022-23/P/74 | Expenditures | 18,000 | 11/11/2022 | OWN/2022-23/C/96 | 1,710 | ||||
11/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,760 | 29/11/2022 | OWN/2022-23/P/75 | Expenditures | 7,500 | 17/11/2022 | NRDWSP/2022-23/C/57 | 2,500 | ||||
16/11/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 500 | 29/11/2022 | OWN/2022-23/P/76 | Expenditures | 18,406 | 17/11/2022 | OWN/2022-23/C/97 | 605 | ||||
17/11/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 2,000 | 29/11/2022 | OWN/2022-23/P/77 | Expenditures | 21,350 | 17/11/2022 | OWN/2022-23/C/98 | 1,000 | ||||
17/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 605 | 29/11/2022 | OWN/2022-23/P/78 | Expenditures | 16,958 | 18/11/2022 | NRDWSP/2022-23/C/58 | 2,000 | ||||
18/11/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 2,500 | 29/11/2022 | OWN/2022-23/P/79 | Expenditures | 6,900 | 18/11/2022 | OWN/2022-23/C/99 | 5,000 | ||||
18/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,507 | 29/11/2022 | OWN/2022-23/P/80 | Expenditures | 8,470 | 22/11/2022 | OWN/2022-23/C/87 | 3,303 | ||||
22/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,303 | 29/11/2022 | OWN/2022-23/P/82 | Expenditures | 8,800 | 23/11/2022 | NRDWSP/2022-23/C/59 | 500 | ||||
23/11/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 3,500 | 29/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,000 | 23/11/2022 | NRDWSP/2022-23/C/60 | 3,500 | ||||
23/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 12,147 | Expenditures | 23/11/2022 | OWN/2022-23/C/88 | 3,150 | |||||||
23/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 7,014 | Expenditures | 23/11/2022 | OWN/2022-23/C/89 | 12,147 | |||||||
25/11/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 1,000 | Expenditures | 25/11/2022 | NRDWSP/2022-23/C/61 | 1,000 | |||||||
25/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,976 | Expenditures | 25/11/2022 | OWN/2022-23/C/90 | 8,100 | |||||||
28/11/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 12,500 | Expenditures | 28/11/2022 | NRDWSP/2022-23/C/62 | 500 | |||||||
28/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 47,071 | Expenditures | 28/11/2022 | OWN/2022-23/C/91 | 25,500 | |||||||
28/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 9,774 | Expenditures | 29/11/2022 | NRDWSP/2022-23/C/63 | 3,000 | |||||||
29/11/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 1,500 | Expenditures | 29/11/2022 | OWN/2022-23/C/92 | 15,000 | |||||||
29/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,843 | Expenditures | 29/11/2022 | OWN/2022-23/C/93 | 17,000 | |||||||
29/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 17,783 | Expenditures | 30/11/2022 | NRDWSP/2022-23/C/64 | 1,500 | |||||||
29/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 30,400 | Expenditures | 30/11/2022 | OWN/2022-23/C/100 | 3,200 | |||||||
30/11/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:02 PM. |