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.) |
01/10/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,000 | 03/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 18,670 | 01/10/2022 | NRDWSP/2022-23/C/27 | 5,000 | ||||
03/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 512 | 10/10/2022 | XVFC/2022-23/P/14 | Expenditures | 45,414 | 03/10/2022 | NRDWSP/2022-23/C/28 | 1,000 | ||||
03/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 20 | 10/10/2022 | XVFC/2022-23/P/15 | Expenditures | 27,292 | 11/10/2022 | OWN/2022-23/C/76 | 500 | ||||
03/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 20 | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 34,365 | 12/10/2022 | OWN/2022-23/C/77 | 12,868 | ||||
03/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 900 | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 62,289 | 12/10/2022 | OWN/2022-23/C/78 | 500 | ||||
11/10/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 11,700 | 10/10/2022 | XVFC/2022-23/P/18 | Expenditures | 22,723 | 12/10/2022 | OWN/2022-23/C/89 | 3,014 | ||||
11/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,250 | 10/10/2022 | XVFC/2022-23/P/19 | Expenditures | 149,975 | 14/10/2022 | NRDWSP/2022-23/C/29 | 500 | ||||
11/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 25 | 12/10/2022 | OWN/2022-23/P/145 | Expenditures | 800 | 14/10/2022 | NRDWSP/2022-23/C/30 | 1,200 | ||||
11/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 25 | 12/10/2022 | OWN/2022-23/P/146 | Expenditures | 250,000 | 14/10/2022 | NRDWSP/2022-23/C/31 | 11,700 | ||||
11/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 14,772 | 12/10/2022 | OWN/2022-23/P/147 | Expenditures | 97,542 | 17/10/2022 | NRDWSP/2022-23/C/32 | 2,000 | ||||
11/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 555 | 12/10/2022 | OWN/2022-23/P/148 | Expenditures | 4,500 | 17/10/2022 | OWN/2022-23/C/79 | 500 | ||||
11/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 555 | 12/10/2022 | OWN/2022-23/P/149 | Expenditures | 106,297 | 17/10/2022 | OWN/2022-23/C/90 | 20 | ||||
11/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 120 | 12/10/2022 | OWN/2022-23/P/150 | Expenditures | 2,500 | 19/10/2022 | NRDWSP/2022-23/C/33 | 1,200 | ||||
11/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 500 | 12/10/2022 | OWN/2022-23/P/151 | Expenditures | 17,084 | 19/10/2022 | NRDWSP/2022-23/C/34 | 3,800 | ||||
11/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 34,365 | 12/10/2022 | OWN/2022-23/P/152 | Expenditures | 7,546 | 20/10/2022 | NRDWSP/2022-23/C/35 | 9,200 | ||||
12/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 253 | 12/10/2022 | OWN/2022-23/P/153 | Expenditures | 9,440 | 20/10/2022 | OWN/2022-23/C/80 | 1,200 | ||||
14/10/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 2,000 | 12/10/2022 | OWN/2022-23/P/154 | Expenditures | 175,000 | 20/10/2022 | OWN/2022-23/C/81 | 3,676 | ||||
14/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 2,004 | 17/10/2022 | OWN/2022-23/P/155 | Expenditures | 4,800 | 20/10/2022 | OWN/2022-23/C/82 | 5,000 | ||||
14/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 160 | 17/10/2022 | OWN/2022-23/P/156 | Expenditures | 110,738 | 21/10/2022 | NRDWSP/2022-23/C/36 | 500 | ||||
14/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 160 | 17/10/2022 | OWN/2022-23/P/157 | Expenditures | 2,500 | 21/10/2022 | NRDWSP/2022-23/C/37 | 2,400 | ||||
14/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 100 | 17/10/2022 | OWN/2022-23/P/158 | Expenditures | 100,000 | 21/10/2022 | OWN/2022-23/C/83 | 5,000 | ||||
14/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 22,741 | 17/10/2022 | OWN/2022-23/P/159 | Expenditures | 123,696 | 21/10/2022 | OWN/2022-23/C/84 | 3,287 | ||||
17/10/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 3,800 | 17/10/2022 | OWN/2022-23/P/160 | Expenditures | 5,475 | 27/10/2022 | OWN/2022-23/C/85 | 3,804 | ||||
17/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 100 | 17/10/2022 | OWN/2022-23/P/161 | Expenditures | 8,376 | 27/10/2022 | OWN/2022-23/C/91 | 1,740 | ||||
17/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 500 | 17/10/2022 | OWN/2022-23/P/162 | Expenditures | 4,000 | 31/10/2022 | OWN/2022-23/C/86 | 3,063 | ||||
19/10/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 9,200 | 17/10/2022 | OWN/2022-23/P/163 | Expenditures | 873 | 31/10/2022 | OWN/2022-23/C/87 | 500 | ||||
21/10/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 2,900 | 17/10/2022 | OWN/2022-23/P/164 | Expenditures | 4,873 | 31/10/2022 | OWN/2022-23/C/88 | 11,779 | ||||
21/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 3,704 | 17/10/2022 | OWN/2022-23/P/165 | Expenditures | 4,800 | |||||||
21/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 50 | 20/10/2022 | NRDWSP/2022-23/P/13 | Expenditures | 18,843 | |||||||
21/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 50 | 20/10/2022 | NRDWSP/2022-23/P/14 | Expenditures | 1,620 | |||||||
27/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 2,568 | 20/10/2022 | OWN/2022-23/P/166 | Expenditures | 6,000 | |||||||
27/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 65 | 20/10/2022 | OWN/2022-23/P/167 | Expenditures | 488 | |||||||
27/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 65 | 20/10/2022 | OWN/2022-23/P/168 | Expenditures | 3,449 | |||||||
28/10/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,200 | 20/10/2022 | OWN/2022-23/P/169 | Expenditures | 4,770 | |||||||
28/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 80 | 20/10/2022 | OWN/2022-23/P/170 | Expenditures | 90,353 | |||||||
28/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 123,696 | 21/10/2022 | OWN/2022-23/P/171 | Expenditures | 179,217 | |||||||
31/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 12,279 | 21/10/2022 | OWN/2022-23/P/172 | Expenditures | 888,066 | |||||||
Direct Receipts | 28/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/10/2022 | NRDWSP/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/173 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/174 | Expenditures | 9,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:28:44 AM. |