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.) |
01/06/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 900 | 03/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 2,500 | 02/06/2022 | OWN/2022-23/C/13 | 6,019 | ||||
01/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,914 | 03/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 2,125 | 07/06/2022 | NRDWSP/2022-23/C/10 | 11,000 | ||||
01/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 160 | 04/06/2022 | XVFC/2022-23/P/3 | Expenditures | 15,830 | 07/06/2022 | OWN/2022-23/C/14 | 5,725 | ||||
02/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 6,700 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 46,742 | 10/06/2022 | OWN/2022-23/C/15 | 7,600 | ||||
02/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 815 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,570 | 14/06/2022 | OWN/2022-23/C/16 | 15,000 | ||||
03/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 2,500 | 07/06/2022 | NRDWSP/2022-23/P/18 | Expenditures | 25,100 | 15/06/2022 | OWN/2022-23/C/17 | 11,000 | ||||
06/06/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 3,765 | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 15,830 | 22/06/2022 | NRDWSP/2022-23/C/11 | 14,675 | ||||
06/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,080 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 5,797 | 22/06/2022 | OWN/2022-23/C/18 | 5,641 | ||||
06/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 120 | 08/06/2022 | NRDWSP/2022-23/P/19 | Expenditures | 14,980 | |||||||
07/06/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 4,300 | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
07/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 12,054 | 09/06/2022 | NRDWSP/2022-23/P/20 | Expenditures | 4,000 | |||||||
07/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 560 | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,223 | |||||||
08/06/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,400 | 09/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,082 | |||||||
08/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 120 | 10/06/2022 | NRDWSP/2022-23/P/21 | Expenditures | 2,000 | |||||||
09/06/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,200 | 10/06/2022 | OWN/2022-23/P/28 | Expenditures | 788 | |||||||
09/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,369 | 15/06/2022 | NRDWSP/2022-23/P/22 | Expenditures | 6,137 | |||||||
09/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 340 | 15/06/2022 | NRDWSP/2022-23/P/23 | Expenditures | 2,000 | |||||||
10/06/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 950 | 15/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
10/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 100 | 16/06/2022 | NRDWSP/2022-23/P/24 | Expenditures | 83,759 | |||||||
10/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 164,700 | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 164,700 | |||||||
13/06/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,765 | 16/06/2022 | OWN/2022-23/P/31 | Expenditures | 13,800 | |||||||
13/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 61 | 17/06/2022 | NRDWSP/2022-23/P/25 | Expenditures | 4,920 | |||||||
13/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 15,000 | 17/06/2022 | NRDWSP/2022-23/P/26 | Expenditures | 850 | |||||||
14/06/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 200 | 20/06/2022 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
14/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 306 | 22/06/2022 | NRDWSP/2022-23/P/27 | Expenditures | 4,300 | |||||||
14/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 80 | 22/06/2022 | OWN/2022-23/P/33 | Expenditures | 980 | |||||||
14/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 11,000 | 23/06/2022 | NRDWSP/2022-23/P/28 | Expenditures | 53.1 | |||||||
15/06/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 3,900 | 23/06/2022 | OWN/2022-23/P/34 | Expenditures | 65 | |||||||
15/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 80 | 24/06/2022 | NRDWSP/2022-23/P/29 | Expenditures | 2,000 | |||||||
16/06/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,100 | 27/06/2022 | NRDWSP/2022-23/P/30 | Expenditures | 2,000 | |||||||
16/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 20 | 27/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,650 | |||||||
17/06/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 4,400 | 30/06/2022 | NRDWSP/2022-23/P/33 | Expenditures | 4,580 | |||||||
17/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 264,562 | |||||||
20/06/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 4,500 | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 265,062 | |||||||
20/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,969 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 37,457 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,214 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 360 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 164,700 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 4,700 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 207 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,055 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,530 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 10,070 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 513 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 340 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 15,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:42 AM. |