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/65 | Direct Receipts | 300 | 03/10/2022 | OWN/2022-23/P/219 | Expenditures | 1,063 | 04/10/2022 | OWN/2022-23/C/14 | 37,000 | ||||
04/10/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 450 | 03/10/2022 | OWN/2022-23/P/220 | Expenditures | 854 | 10/10/2022 | NRDWSP/2022-23/C/18 | 11,730 | ||||
04/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 39,031 | 03/10/2022 | OWN/2022-23/P/221 | Expenditures | 30,798 | 13/10/2022 | OWN/2022-23/C/11 | 9,054 | ||||
04/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 20 | 03/10/2022 | OWN/2022-23/P/277 | Expenditures | 168,313 | 14/10/2022 | NRDWSP/2022-23/C/19 | 5,970 | ||||
06/10/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 3,360 | 04/10/2022 | OWN/2022-23/P/222 | Expenditures | 4,000 | 18/10/2022 | NRDWSP/2022-23/C/20 | 4,050 | ||||
06/10/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 150 | 04/10/2022 | OWN/2022-23/P/223 | Expenditures | 200 | 18/10/2022 | OWN/2022-23/C/12 | 7,903 | ||||
06/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,184 | 04/10/2022 | OWN/2022-23/P/224 | Expenditures | 120 | 28/10/2022 | NRDWSP/2022-23/C/21 | 10,680 | ||||
06/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 135 | 04/10/2022 | OWN/2022-23/P/225 | Expenditures | 889 | 28/10/2022 | OWN/2022-23/C/13 | 29,632 | ||||
07/10/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 3,000 | 07/10/2022 | OWN/2022-23/P/226 | Expenditures | 500 | |||||||
07/10/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 150 | 11/10/2022 | OWN/2022-23/P/227 | Expenditures | 1,150 | |||||||
07/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 40 | 11/10/2022 | OWN/2022-23/P/228 | Expenditures | 900 | |||||||
10/10/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 2,400 | 11/10/2022 | OWN/2022-23/P/239 | Expenditures | 10,000 | |||||||
10/10/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 150 | 11/10/2022 | OWN/2022-23/P/240 | Expenditures | 10,000 | |||||||
10/10/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 600 | 11/10/2022 | OWN/2022-23/P/241 | Expenditures | 10,000 | |||||||
10/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,628 | 11/10/2022 | OWN/2022-23/P/242 | Expenditures | 10,000 | |||||||
10/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 31,980 | 11/10/2022 | OWN/2022-23/P/243 | Expenditures | 13,570 | |||||||
11/10/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 300 | 11/10/2022 | OWN/2022-23/P/244 | Expenditures | 3,540 | |||||||
11/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 8,713 | 11/10/2022 | OWN/2022-23/P/245 | Expenditures | 38,559 | |||||||
11/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 120 | 11/10/2022 | OWN/2022-23/P/246 | Expenditures | 15,000 | |||||||
12/10/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 1,920 | 11/10/2022 | OWN/2022-23/P/247 | Expenditures | 9,136 | |||||||
12/10/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 300 | 11/10/2022 | OWN/2022-23/P/248 | Expenditures | 4,737 | |||||||
13/10/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 300 | 11/10/2022 | OWN/2022-23/P/249 | Expenditures | 161,475 | |||||||
13/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 20 | 12/10/2022 | OWN/2022-23/P/250 | Expenditures | 590 | |||||||
14/10/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 3,600 | 12/10/2022 | OWN/2022-23/P/251 | Expenditures | 40 | |||||||
14/10/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 300 | 12/10/2022 | OWN/2022-23/P/252 | Expenditures | 300 | |||||||
14/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 9,353 | 12/10/2022 | OWN/2022-23/P/253 | Expenditures | 240 | |||||||
14/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 13,376 | 12/10/2022 | OWN/2022-23/P/254 | Expenditures | 1,000 | |||||||
17/10/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 150 | 13/10/2022 | OWN/2022-23/P/256 | Expenditures | 646 | |||||||
17/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,200 | 14/10/2022 | NRDWSP/2022-23/P/8 | Expenditures | 45,490 | |||||||
19/10/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 150 | 14/10/2022 | OWN/2022-23/P/255 | Expenditures | 1,476 | |||||||
19/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,516 | 17/10/2022 | OWN/2022-23/P/257 | Expenditures | 1,430 | |||||||
19/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 225 | 17/10/2022 | OWN/2022-23/P/258 | Expenditures | 3,000 | |||||||
20/10/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 600 | 17/10/2022 | OWN/2022-23/P/259 | Expenditures | 319,050 | |||||||
20/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 5,515 | 17/10/2022 | OWN/2022-23/P/260 | Expenditures | 209,340 | |||||||
20/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 20 | 17/10/2022 | OWN/2022-23/P/261 | Expenditures | 58,410 | |||||||
21/10/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 3,360 | 17/10/2022 | OWN/2022-23/P/262 | Expenditures | 31,777 | |||||||
21/10/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 150 | 17/10/2022 | OWN/2022-23/P/263 | Expenditures | 116,249 | |||||||
21/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 10,574 | 17/10/2022 | OWN/2022-23/P/264 | Expenditures | 90,208 | |||||||
27/10/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 1,200 | 17/10/2022 | OWN/2022-23/P/265 | Expenditures | 226,732 | |||||||
27/10/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 600 | 17/10/2022 | OWN/2022-23/P/266 | Expenditures | 122,997 | |||||||
27/10/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 150 | 17/10/2022 | OWN/2022-23/P/267 | Expenditures | 31,000 | |||||||
27/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 5,805 | 19/10/2022 | OWN/2022-23/P/268 | Expenditures | 400 | |||||||
28/10/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 4,320 | 21/10/2022 | OWN/2022-23/P/269 | Expenditures | 27,275 | |||||||
28/10/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 300 | 24/10/2022 | OWN/2022-23/P/270 | Expenditures | 680 | |||||||
28/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,837 | 24/10/2022 | OWN/2022-23/P/271 | Expenditures | 80 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:38 PM. |