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.) |
03/10/2022 | NRDWSP/2022-23/R/98 | Direct Receipts | 4,320 | 01/10/2022 | OWN/2022-23/P/190 | Expenditures | 10,000 | 03/10/2022 | NRDWSP/2022-23/C/79 | 4,320 | ||||
04/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 225,347 | 01/10/2022 | OWN/2022-23/P/191 | Expenditures | 3,100 | 04/10/2022 | OWN/2022-23/C/93 | 1,109,682 | ||||
04/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 183,750 | 01/10/2022 | OWN/2022-23/P/192 | Expenditures | 6,500 | 07/10/2022 | OWN/2022-23/C/94 | 3,106 | ||||
04/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 488,346 | 01/10/2022 | OWN/2022-23/P/193 | Expenditures | 116,617 | 10/10/2022 | NRDWSP/2022-23/C/80 | 10,080 | ||||
04/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 92,217 | 01/10/2022 | OWN/2022-23/P/194 | Expenditures | 16,052 | 11/10/2022 | OWN/2022-23/C/95 | 25,487 | ||||
04/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 55,692 | 04/10/2022 | NRDWSP/2022-23/P/21 | Expenditures | 50,824 | 15/10/2022 | NRDWSP/2022-23/C/81 | 5,760 | ||||
04/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 47,484 | 04/10/2022 | NRDWSP/2022-23/P/22 | Expenditures | 3,662 | 15/10/2022 | NRDWSP/2022-23/C/82 | 4,000 | ||||
04/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 16,846 | 04/10/2022 | OWN/2022-23/P/195 | Expenditures | 10,500 | 15/10/2022 | OWN/2022-23/C/96 | 7,633 | ||||
07/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 106 | 04/10/2022 | OWN/2022-23/P/196 | Expenditures | 14,800 | 15/10/2022 | OWN/2022-23/C/97 | 16,559 | ||||
07/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 3,000 | 04/10/2022 | OWN/2022-23/P/197 | Expenditures | 5,630 | 15/10/2022 | OWN/2022-23/C/98 | 219,642 | ||||
10/10/2022 | NRDWSP/2022-23/R/99 | Direct Receipts | 10,080 | 04/10/2022 | OWN/2022-23/P/198 | Expenditures | 3,100 | 18/10/2022 | NRDWSP/2022-23/C/83 | 10,320 | ||||
11/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 3,100 | 04/10/2022 | OWN/2022-23/P/199 | Expenditures | 6,920 | 21/10/2022 | NRDWSP/2022-23/C/84 | 1,500 | ||||
11/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 25,172 | 04/10/2022 | OWN/2022-23/P/200 | Expenditures | 42,850 | 21/10/2022 | OWN/2022-23/C/99 | 20,882 | ||||
11/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 315 | 07/10/2022 | OWN/2022-23/P/201 | Expenditures | 11,220 | 25/10/2022 | OWN/2022-23/C/100 | 2,000 | ||||
15/10/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 5,760 | 07/10/2022 | OWN/2022-23/P/202 | Expenditures | 177,337 | 31/10/2022 | NRDWSP/2022-23/C/87 | 17,280 | ||||
15/10/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 4,000 | 14/10/2022 | XVFC/2022-23/P/30 | Expenditures | 5,000 | 31/10/2022 | OWN/2022-23/C/101 | 3,544 | ||||
15/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 7,633 | 14/10/2022 | XVFC/2022-23/P/31 | Expenditures | 7,520 | |||||||
15/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 16,559 | 14/10/2022 | XVFC/2022-23/P/32 | Expenditures | 6,227 | |||||||
15/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 500 | 14/10/2022 | XVFC/2022-23/P/33 | Expenditures | 4,745 | |||||||
15/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 135,233 | 15/10/2022 | OWN/2022-23/P/203 | Expenditures | 10,650 | |||||||
15/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 48,000 | 19/10/2022 | NRDWSP/2022-23/P/23 | Expenditures | 50,824 | |||||||
15/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 12,891 | 19/10/2022 | NRDWSP/2022-23/P/24 | Expenditures | 51,923 | |||||||
15/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 12,519 | 19/10/2022 | NRDWSP/2022-23/P/25 | Expenditures | 8,126 | |||||||
15/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 10,499 | 19/10/2022 | OWN/2022-23/P/204 | Expenditures | 6,400 | |||||||
18/10/2022 | NRDWSP/2022-23/R/102 | Direct Receipts | 10,320 | 19/10/2022 | OWN/2022-23/P/205 | Expenditures | 14,598 | |||||||
21/10/2022 | NRDWSP/2022-23/R/103 | Direct Receipts | 1,500 | 19/10/2022 | OWN/2022-23/P/206 | Expenditures | 1,050 | |||||||
21/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 12,683 | 19/10/2022 | OWN/2022-23/P/207 | Expenditures | 233,124 | |||||||
21/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 5,249 | 19/10/2022 | OWN/2022-23/P/208 | Expenditures | 116,617 | |||||||
21/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,950 | 19/10/2022 | OWN/2022-23/P/209 | Expenditures | 6,500 | |||||||
25/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 2,000 | 19/10/2022 | OWN/2022-23/P/210 | Expenditures | 3,100 | |||||||
31/10/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 17,280 | 19/10/2022 | OWN/2022-23/P/211 | Expenditures | 10,000 | |||||||
31/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 3,544 | 19/10/2022 | OWN/2022-23/P/212 | Expenditures | 6,500 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/213 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/214 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/215 | Expenditures | 145,316 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/216 | Expenditures | 1,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:30 AM. |