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.) |
07/09/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 9,600 | 02/09/2022 | OWN/2022-23/P/106 | Expenditures | 35,000 | 07/09/2022 | NRDWSP/2022-23/C/96 | 9,600 | ||||
07/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 31,164 | 13/09/2022 | NRDWSP/2022-23/P/50 | Expenditures | 30,000 | 07/09/2022 | OWN/2022-23/C/124 | 11,436 | ||||
08/09/2022 | NRDWSP/2022-23/R/147 | Direct Receipts | 13,765 | 13/09/2022 | NRDWSP/2022-23/P/51 | Expenditures | 20,000 | 07/09/2022 | OWN/2022-23/C/125 | 19,729 | ||||
08/09/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 6,000 | 13/09/2022 | OWN/2022-23/P/123 | Expenditures | 33,250 | 08/09/2022 | NRDWSP/2022-23/C/97 | 6,000 | ||||
08/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 39,891 | 15/09/2022 | NRDWSP/2022-23/P/52 | Expenditures | 1,300 | 08/09/2022 | OWN/2022-23/C/126 | 39,891 | ||||
08/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 540 | 15/09/2022 | OWN/2022-23/P/124 | Expenditures | 1,973 | 08/09/2022 | OWN/2022-23/C/127 | 540 | ||||
09/09/2022 | NRDWSP/2022-23/R/97 | Direct Receipts | 7,600 | 16/09/2022 | OWN/2022-23/P/125 | Expenditures | 10,000 | 09/09/2022 | NRDWSP/2022-23/C/98 | 7,600 | ||||
09/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,092 | 16/09/2022 | OWN/2022-23/P/126 | Expenditures | 4,000 | 09/09/2022 | OWN/2022-23/C/129 | 3,092 | ||||
09/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 6,000 | 16/09/2022 | OWN/2022-23/P/127 | Expenditures | 9,000 | 09/09/2022 | OWN/2022-23/C/130 | 6,000 | ||||
12/09/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 10,800 | 16/09/2022 | OWN/2022-23/P/128 | Expenditures | 44,437 | 12/09/2022 | NRDWSP/2022-23/C/99 | 10,800 | ||||
12/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 17,653 | 17/09/2022 | NRDWSP/2022-23/P/53 | Expenditures | 212.4 | 12/09/2022 | OWN/2022-23/C/131 | 17,653 | ||||
13/09/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 2,100 | 17/09/2022 | OWN/2022-23/P/129 | Expenditures | 30,000 | 13/09/2022 | NRDWSP/2022-23/C/100 | 2,100 | ||||
13/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 9,194 | 17/09/2022 | OWN/2022-23/P/139 | Expenditures | 265.4 | 13/09/2022 | OWN/2022-23/C/132 | 7,195 | ||||
14/09/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 1,200 | 19/09/2022 | OWN/2022-23/P/130 | Expenditures | 16,450 | 13/09/2022 | OWN/2022-23/C/133 | 2,000 | ||||
14/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,693 | 20/09/2022 | OWN/2022-23/P/131 | Expenditures | 254 | 14/09/2022 | NRDWSP/2022-23/C/101 | 1,200 | ||||
14/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,402 | 21/09/2022 | OWN/2022-23/P/132 | Expenditures | 19,500 | 14/09/2022 | OWN/2022-23/C/134 | 4,693 | ||||
15/09/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 4,800 | 21/09/2022 | OWN/2022-23/P/140 | Expenditures | 85 | 14/09/2022 | OWN/2022-23/C/177 | 3,402 | ||||
15/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,973 | 21/09/2022 | OWN/2022-23/P/141 | Expenditures | 1,293 | 15/09/2022 | NRDWSP/2022-23/C/102 | 3,500 | ||||
17/09/2022 | NRDWSP/2022-23/R/102 | Direct Receipts | 6,000 | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 90,000 | 17/09/2022 | NRDWSP/2022-23/C/103 | 6,000 | ||||
17/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 11,160 | 22/09/2022 | NRDWSP/2022-23/P/54 | Expenditures | 17,000 | 17/09/2022 | OWN/2022-23/C/135 | 11,160 | ||||
19/09/2022 | NRDWSP/2022-23/R/103 | Direct Receipts | 5,400 | 26/09/2022 | OWN/2022-23/P/133 | Expenditures | 2,000 | 19/09/2022 | NRDWSP/2022-23/C/104 | 5,400 | ||||
19/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 9,698 | 26/09/2022 | OWN/2022-23/P/134 | Expenditures | 10,000 | 19/09/2022 | OWN/2022-23/C/136 | 9,698 | ||||
20/09/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 1,500 | 28/09/2022 | OWN/2022-23/P/138 | Expenditures | 24,000 | 20/09/2022 | NRDWSP/2022-23/C/105 | 1,500 | ||||
20/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 14,912 | 29/09/2022 | NRDWSP/2022-23/P/55 | Expenditures | 118 | 20/09/2022 | OWN/2022-23/C/137 | 14,912 | ||||
21/09/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 4,833 | 29/09/2022 | OWN/2022-23/P/135 | Expenditures | 400 | 21/09/2022 | NRDWSP/2022-23/C/106 | 4,833 | ||||
21/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 5,493 | 29/09/2022 | OWN/2022-23/P/136 | Expenditures | 118 | 21/09/2022 | OWN/2022-23/C/138 | 4,200 | ||||
22/09/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 2,400 | Expenditures | 22/09/2022 | NRDWSP/2022-23/C/107 | 2,400 | |||||||
22/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 5,444 | Expenditures | 22/09/2022 | OWN/2022-23/C/139 | 5,444 | |||||||
23/09/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 4,800 | Expenditures | 23/09/2022 | NRDWSP/2022-23/C/108 | 4,800 | |||||||
23/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 13,510 | Expenditures | 23/09/2022 | OWN/2022-23/C/140 | 13,510 | |||||||
26/09/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 4,600 | Expenditures | 26/09/2022 | NRDWSP/2022-23/C/109 | 4,600 | |||||||
26/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 14,027 | Expenditures | 26/09/2022 | OWN/2022-23/C/141 | 12,027 | |||||||
28/09/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 6,800 | Expenditures | 28/09/2022 | NRDWSP/2022-23/C/110 | 6,800 | |||||||
28/09/2022 | NRDWSP/2022-23/R/148 | Direct Receipts | 1,321 | Expenditures | 28/09/2022 | OWN/2022-23/C/142 | 3,726 | |||||||
28/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,496 | Expenditures | 29/09/2022 | NRDWSP/2022-23/C/111 | 2,400 | |||||||
28/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,230 | Expenditures | 29/09/2022 | OWN/2022-23/C/143 | 4,616 | |||||||
29/09/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 2,400 | Expenditures | 30/09/2022 | NRDWSP/2022-23/C/112 | 1,200 | |||||||
29/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 5,016 | Expenditures | 30/09/2022 | OWN/2022-23/C/144 | 2,418 | |||||||
30/09/2022 | NRDWSP/2022-23/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:05 PM. |