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.) |
01/11/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 2,890 | 01/11/2022 | NRDWSP/2022-23/P/26 | Expenditures | 2,890 | 01/11/2022 | NRDWSP/2022-23/C/85 | 2,880 | ||||
01/11/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 2,880 | 07/11/2022 | OWN/2022-23/P/217 | Expenditures | 354 | 01/11/2022 | NRDWSP/2022-23/C/88 | 2,890 | ||||
01/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 40 | Expenditures | 01/11/2022 | OWN/2022-23/C/102 | 30,126 | |||||||
01/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 30,086 | Expenditures | 03/11/2022 | NRDWSP/2022-23/C/89 | 2,880 | |||||||
02/11/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 2,519.85 | Expenditures | 04/11/2022 | NRDWSP/2022-23/C/90 | 1,440 | |||||||
02/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 21,111 | Expenditures | 04/11/2022 | OWN/2022-23/C/103 | 10,410 | |||||||
03/11/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 2,880 | Expenditures | 09/11/2022 | NRDWSP/2022-23/C/91 | 5,760 | |||||||
04/11/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 1,440 | Expenditures | 09/11/2022 | OWN/2022-23/C/104 | 19,093 | |||||||
04/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 7,867 | Expenditures | 10/11/2022 | NRDWSP/2022-23/C/92 | 9,100 | |||||||
04/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 2,543 | Expenditures | 10/11/2022 | OWN/2022-23/C/105 | 560 | |||||||
09/11/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 5,760 | Expenditures | 11/11/2022 | OWN/2022-23/C/106 | 3,894 | |||||||
09/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 70 | Expenditures | 14/11/2022 | OWN/2022-23/C/107 | 7,505 | |||||||
09/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 19,023 | Expenditures | 15/11/2022 | NRDWSP/2022-23/C/93 | 10,000 | |||||||
10/11/2022 | NRDWSP/2022-23/R/111 | Direct Receipts | 4,440 | Expenditures | 15/11/2022 | OWN/2022-23/C/108 | 20,536 | |||||||
10/11/2022 | NRDWSP/2022-23/R/112 | Direct Receipts | 2,660 | Expenditures | 17/11/2022 | NRDWSP/2022-23/C/94 | 1,440 | |||||||
10/11/2022 | NRDWSP/2022-23/R/113 | Direct Receipts | 2,000 | Expenditures | 21/11/2022 | OWN/2022-23/C/109 | 3,263 | |||||||
10/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 560 | Expenditures | 23/11/2022 | OWN/2022-23/C/110 | 28,921 | |||||||
11/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 3,894 | Expenditures | 29/11/2022 | NRDWSP/2022-23/C/95 | 7,680 | |||||||
14/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 7,505 | Expenditures | 30/11/2022 | NRDWSP/2022-23/C/96 | 5,880 | |||||||
15/11/2022 | NRDWSP/2022-23/R/114 | Direct Receipts | 10,000 | Expenditures | 30/11/2022 | OWN/2022-23/C/111 | 34,716 | |||||||
15/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 20,476 | Expenditures | ||||||||||
17/11/2022 | NRDWSP/2022-23/R/115 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 3,263 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 510 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 21,689 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 85 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 28,836 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/116 | Direct Receipts | 7,680 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/117 | Direct Receipts | 5,880 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 34,656 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:41 AM. |