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.) |
01/12/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 3,240 | 01/12/2022 | NRDWSP/2022-23/P/33 | Expenditures | 7,020 | 01/12/2022 | NRDWSP/2022-23/C/33 | 1,080 | ||||
01/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 6,338 | 01/12/2022 | OWN/2022-23/P/122 | Expenditures | 480 | 05/12/2022 | OWN/2022-23/C/26 | 19,440 | ||||
02/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 3,674 | 01/12/2022 | OWN/2022-23/P/123 | Expenditures | 1,000 | 05/12/2022 | OWN/2022-23/C/27 | 1,572 | ||||
02/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 50 | 02/12/2022 | NRDWSP/2022-23/P/34 | Expenditures | 9,450 | 16/12/2022 | OWN/2022-23/C/28 | 59,498 | ||||
05/12/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 3,160 | 02/12/2022 | NRDWSP/2022-23/P/35 | Expenditures | 6,000 | 20/12/2022 | NRDWSP/2022-23/C/38 | 20,950 | ||||
05/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 12,692 | 02/12/2022 | OWN/2022-23/P/124 | Expenditures | 11,208 | 23/12/2022 | OWN/2022-23/C/29 | 12,870 | ||||
06/12/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 1,080 | 02/12/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | 28/12/2022 | NRDWSP/2022-23/C/39 | 17,530 | ||||
06/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 9,139 | 02/12/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 20 | 02/12/2022 | OWN/2022-23/P/127 | Expenditures | 3,050 | |||||||
07/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 3,870 | 02/12/2022 | OWN/2022-23/P/128 | Expenditures | 8,460 | |||||||
07/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 20 | 02/12/2022 | OWN/2022-23/P/129 | Expenditures | 200 | |||||||
08/12/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 1,080 | 02/12/2022 | OWN/2022-23/P/130 | Expenditures | 1,000 | |||||||
08/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 3,091 | 05/12/2022 | OWN/2022-23/P/131 | Expenditures | 920 | |||||||
12/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 15,610 | 06/12/2022 | OWN/2022-23/P/132 | Expenditures | 2,000 | |||||||
12/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 600 | 06/12/2022 | OWN/2022-23/P/133 | Expenditures | 2,000 | |||||||
13/12/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 8,160 | 07/12/2022 | OWN/2022-23/P/134 | Expenditures | 1,870 | |||||||
13/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 3,643 | 08/12/2022 | OWN/2022-23/P/135 | Expenditures | 4,500 | |||||||
13/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 30 | 12/12/2022 | OWN/2022-23/P/136 | Expenditures | 1,000 | |||||||
14/12/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 2,160 | 13/12/2022 | NRDWSP/2022-23/P/36 | Expenditures | 12,500 | |||||||
14/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 9,720 | 13/12/2022 | OWN/2022-23/P/137 | Expenditures | 200 | |||||||
15/12/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 5,310 | 13/12/2022 | OWN/2022-23/P/138 | Expenditures | 2,000 | |||||||
15/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,043 | 15/12/2022 | OWN/2022-23/P/139 | Expenditures | 3,480 | |||||||
16/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 2,066 | 16/12/2022 | OWN/2022-23/P/140 | Expenditures | 9,600 | |||||||
16/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 20 | 20/12/2022 | OWN/2022-23/P/141 | Expenditures | 2,820 | |||||||
20/12/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 4,160 | 21/12/2022 | OWN/2022-23/P/142 | Expenditures | 1,000 | |||||||
20/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 3,170 | 26/12/2022 | OWN/2022-23/P/143 | Expenditures | 1,200 | |||||||
20/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 420 | 28/12/2022 | OWN/2022-23/P/144 | Expenditures | 1,140 | |||||||
21/12/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 7,970 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 2,568 | Expenditures | ||||||||||
22/12/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 3,633 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 70 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 3,255 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 30 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 3,133 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 4,243 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 8,743 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,061 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 3,720 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 4,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:14:03 PM. |