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.) |
02/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,400 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | 06/05/2022 | OWN/2022-23/C/19 | 200,534 | ||||
02/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 27,400 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,500 | 06/05/2022 | OWN/2022-23/C/20 | 72,029 | ||||
04/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,200 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 10,500 | 11/05/2022 | NRDWSP/2022-23/C/6 | 761 | ||||
04/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 28,550 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 7,000 | 13/05/2022 | NRDWSP/2022-23/C/7 | 26,400 | ||||
05/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,400 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 7,500 | 13/05/2022 | OWN/2022-23/C/21 | 140,305 | ||||
05/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 39,037 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 7,500 | 17/05/2022 | NRDWSP/2022-23/C/8 | 9,600 | ||||
05/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 43,580 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,400 | 20/05/2022 | NRDWSP/2022-23/C/9 | 7,800 | ||||
06/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,200 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 142,356 | 20/05/2022 | OWN/2022-23/C/22 | 76,302 | ||||
06/05/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 594 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | 25/05/2022 | NRDWSP/2022-23/C/10 | 6,000 | ||||
06/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,596 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,850 | 25/05/2022 | OWN/2022-23/C/23 | 106,428 | ||||
06/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 80,593 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 10,850 | |||||||
07/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,200 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | |||||||
07/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,329 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 7,750 | |||||||
09/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 3,600 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,750 | |||||||
09/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 22,127 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 142,356 | |||||||
09/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,895 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,165 | |||||||
10/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 6,000 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 12,000 | |||||||
10/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 26,849 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
10/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 32,577 | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 50,000 | |||||||
11/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,561 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
11/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 16,394 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
11/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,825 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
12/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,209 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 6,366 | |||||||
12/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,183 | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | |||||||
13/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 4,200 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 10,400 | |||||||
13/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 26,495 | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 92,627 | |||||||
13/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,747 | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 185,064 | |||||||
13/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,200 | 13/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,800 | |||||||
16/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,183 | 13/05/2022 | OWN/2022-23/P/30 | Expenditures | 7,000 | |||||||
17/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 3,000 | 23/05/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
17/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 30,372 | 23/05/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
17/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,577 | 24/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,250 | |||||||
18/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 600 | 24/05/2022 | OWN/2022-23/P/34 | Expenditures | 10,137 | |||||||
18/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,422 | 24/05/2022 | OWN/2022-23/P/35 | Expenditures | 9,800 | |||||||
18/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 18,989 | 24/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,730 | |||||||
19/05/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 3,600 | 26/05/2022 | OWN/2022-23/P/37 | Expenditures | 14,820 | |||||||
19/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 36,142 | 26/05/2022 | OWN/2022-23/P/38 | Expenditures | 5,670 | |||||||
20/05/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 4,200 | 26/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,160 | |||||||
20/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 9,898 | 30/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 59 | |||||||
20/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,395 | 30/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 8,950 | |||||||
21/05/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,200 | 30/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,100 | |||||||
21/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 20,237 | 30/05/2022 | OWN/2022-23/P/40 | Expenditures | 43,411 | |||||||
21/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 69,850 | 30/05/2022 | OWN/2022-23/P/41 | Expenditures | 52,353 | |||||||
22/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,753 | 30/05/2022 | OWN/2022-23/P/42 | Expenditures | 45,000 | |||||||
23/05/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 4,200 | 30/05/2022 | OWN/2022-23/P/43 | Expenditures | 5,600 | |||||||
23/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 43,562 | 30/05/2022 | OWN/2022-23/P/44 | Expenditures | 50,460 | |||||||
23/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,405 | 30/05/2022 | OWN/2022-23/P/45 | Expenditures | 22,500 | |||||||
24/05/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,400 | 30/05/2022 | OWN/2022-23/P/46 | Expenditures | 7,850 | |||||||
24/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,876 | 30/05/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
25/05/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 600 | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
25/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 14,021 | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 60,836 | |||||||
25/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,405 | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 149,990 | |||||||
26/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,202 | 31/05/2022 | OWN/2022-23/P/48 | Expenditures | 13,630 | |||||||
27/05/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 600 | 31/05/2022 | OWN/2022-23/P/49 | Expenditures | 3,600 | |||||||
27/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 791 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 16,584 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:27 AM. |