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.) |
01/08/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 4,000 | 04/08/2022 | OWN/2022-23/P/49 | Expenditures | 46,080 | 02/08/2022 | NRDWSP/2022-23/C/19 | 14,035 | ||||
01/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 492 | 10/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 12,000 | 02/08/2022 | OWN/2022-23/C/13 | 22,070 | ||||
02/08/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 6,480 | 10/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 18,900 | 17/08/2022 | NRDWSP/2022-23/C/20 | 59,364 | ||||
02/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,608 | 10/08/2022 | OWN/2022-23/P/50 | Expenditures | 7,680 | 17/08/2022 | OWN/2022-23/C/14 | 26,050 | ||||
03/08/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 5,220 | 10/08/2022 | OWN/2022-23/P/51 | Expenditures | 22,416 | 29/08/2022 | NRDWSP/2022-23/C/21 | 5,900 | ||||
03/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,301 | 10/08/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | 29/08/2022 | OWN/2022-23/C/15 | 10,221 | ||||
04/08/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 2,080 | 10/08/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
04/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,439 | 10/08/2022 | OWN/2022-23/P/54 | Expenditures | 7,100 | |||||||
04/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 70 | 10/08/2022 | OWN/2022-23/P/55 | Expenditures | 116,481 | |||||||
05/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 9,542 | 10/08/2022 | OWN/2022-23/P/56 | Expenditures | 51,205 | |||||||
05/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 40 | 10/08/2022 | OWN/2022-23/P/57 | Expenditures | 55,162 | |||||||
08/08/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 13,640 | 12/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 7,840 | |||||||
10/08/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 9,220 | 12/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 19,230 | |||||||
10/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,661 | 12/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 8,500 | |||||||
10/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 10 | 23/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 20,000 | |||||||
11/08/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 10,334 | 26/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,057 | |||||||
11/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,277 | 26/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
12/08/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 9,390 | 26/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,883 | |||||||
12/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 18,849 | 26/08/2022 | OWN/2022-23/P/61 | Expenditures | 3,200 | |||||||
12/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 40 | 26/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,400 | |||||||
14/08/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 3,000 | 26/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,800 | |||||||
14/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,388 | 26/08/2022 | OWN/2022-23/P/64 | Expenditures | 2,800 | |||||||
17/08/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 2,000 | 26/08/2022 | OWN/2022-23/P/65 | Expenditures | 3,200 | |||||||
17/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 6,857 | 26/08/2022 | OWN/2022-23/P/66 | Expenditures | 3,200 | |||||||
17/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 250 | 26/08/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
23/08/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 3,900 | 26/08/2022 | OWN/2022-23/P/68 | Expenditures | 3,200 | |||||||
23/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 10,744 | 26/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,400 | |||||||
23/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 680 | 26/08/2022 | OWN/2022-23/P/70 | Expenditures | 2,800 | |||||||
29/08/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 1,284 | 26/08/2022 | OWN/2022-23/P/71 | Expenditures | 10,740 | |||||||
29/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 828 | 26/08/2022 | OWN/2022-23/P/72 | Expenditures | 4,520 | |||||||
29/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 30 | 26/08/2022 | OWN/2022-23/P/73 | Expenditures | 11,550 | |||||||
30/08/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 6,668 | 26/08/2022 | OWN/2022-23/P/74 | Expenditures | 15,800 | |||||||
30/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 940 | 26/08/2022 | XVFC/2022-23/P/2 | Expenditures | 138,267 | |||||||
30/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 480 | 26/08/2022 | XVFC/2022-23/P/3 | Expenditures | 266,110 | |||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/18 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/75 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:14:48 PM. |