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/11 | Direct Receipts | 5,600 | 02/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 3,500 | 06/05/2022 | NRDWSP/2022-23/C/5 | 27,000 | ||||
02/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,481 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 106 | 06/05/2022 | OWN/2022-23/C/6 | 72,372 | ||||
02/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 60 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 400 | 09/05/2022 | OWN/2022-23/C/7 | 54,113 | ||||
02/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 600 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 472 | 10/05/2022 | NRDWSP/2022-23/C/6 | 14,660 | ||||
04/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 21,165 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 46,742 | 10/05/2022 | OWN/2022-23/C/8 | 9,732 | ||||
04/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 18,936 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | 13/05/2022 | NRDWSP/2022-23/C/7 | 7,600 | ||||
05/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 22,135 | 06/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 20,340 | 13/05/2022 | OWN/2022-23/C/9 | 10,857 | ||||
05/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 60 | 06/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 13,300 | 26/05/2022 | NRDWSP/2022-23/C/8 | 24,325 | ||||
06/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 43,450 | 06/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 64,421 | 26/05/2022 | OWN/2022-23/C/10 | 60,790 | ||||
06/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | 06/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 32,068 | 30/05/2022 | NRDWSP/2022-23/C/9 | 3,700 | ||||
09/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 19,030 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 159,300 | 30/05/2022 | OWN/2022-23/C/12 | 13,311 | ||||
09/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,828 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
09/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 26,000 | 13/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 300 | |||||||
10/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,776 | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
10/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 40 | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 210 | |||||||
12/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,184 | 19/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
12/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 160 | 25/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
13/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 3,400 | 26/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 2,000 | |||||||
13/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 159,300 | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
13/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,513 | 30/05/2022 | NRDWSP/2022-23/P/12 | Expenditures | 75,816 | |||||||
13/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 60 | 30/05/2022 | NRDWSP/2022-23/P/13 | Expenditures | 74,000 | |||||||
17/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 799 | 30/05/2022 | NRDWSP/2022-23/P/14 | Expenditures | 930 | |||||||
17/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 60 | 31/05/2022 | NRDWSP/2022-23/P/15 | Expenditures | 2,000 | |||||||
18/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,057 | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
19/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,740 | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 300 | |||||||
20/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,774 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,160 | Expenditures | ||||||||||
23/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 26,525 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,460 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,220 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,682 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,960 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 13,296 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 13,296 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 13,296 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,903 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 220 | Expenditures | ||||||||||
27/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,207 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,007 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:58:21 AM. |