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.) |
01/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 6,200 | 18/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 21,620 | 04/08/2022 | NRDWSP/2022-23/C/10 | 10,600 | ||||
01/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 15,747 | 18/08/2022 | OWN/2022-23/P/75 | Expenditures | 22,265 | 06/08/2022 | OWN/2022-23/C/11 | 16,057 | ||||
01/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 780 | 18/08/2022 | OWN/2022-23/P/76 | Expenditures | 4,046 | 06/08/2022 | OWN/2022-23/C/12 | 7,270 | ||||
02/08/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,567 | 18/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | 10/08/2022 | NRDWSP/2022-23/C/13 | 10,600 | ||||
03/08/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | 10/08/2022 | OWN/2022-23/C/13 | 3,750 | ||||
04/08/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/79 | Expenditures | 4,560 | 17/08/2022 | NRDWSP/2022-23/C/11 | 8,000 | ||||
04/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,856 | 22/08/2022 | OWN/2022-23/P/80 | Expenditures | 2,640 | 17/08/2022 | OWN/2022-23/C/14 | 10,080 | ||||
04/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | 22/08/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | 23/08/2022 | OWN/2022-23/C/15 | 2,300 | ||||
05/08/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 3,400 | 22/08/2022 | OWN/2022-23/P/82 | Expenditures | 9,000 | 24/08/2022 | OWN/2022-23/C/16 | 10,000 | ||||
05/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,000 | 23/08/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | 30/08/2022 | NRDWSP/2022-23/C/12 | 10,000 | ||||
06/08/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 4,700 | 29/08/2022 | NRDWSP/2022-23/P/18 | Expenditures | 3,984 | |||||||
06/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 13,926 | 29/08/2022 | NRDWSP/2022-23/P/26 | Expenditures | 21,620 | |||||||
06/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 180 | 29/08/2022 | OWN/2022-23/P/84 | Expenditures | 22,265 | |||||||
07/08/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,500 | 29/08/2022 | OWN/2022-23/P/85 | Expenditures | 4,046 | |||||||
08/08/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 4,700 | 29/08/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
10/08/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,700 | 29/08/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
10/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,116 | 29/08/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | |||||||
10/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 120 | 29/08/2022 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
11/08/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,000 | 29/08/2022 | OWN/2022-23/P/90 | Expenditures | 9,750 | |||||||
12/08/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 2,400 | 29/08/2022 | OWN/2022-23/P/91 | Expenditures | 6,000 | |||||||
12/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 416 | 29/08/2022 | OWN/2022-23/P/92 | Expenditures | 1,689 | |||||||
12/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 50 | 29/08/2022 | OWN/2022-23/P/93 | Expenditures | 85,904 | |||||||
17/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,641 | 29/08/2022 | OWN/2022-23/P/94 | Expenditures | 25,530 | |||||||
17/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 180 | 29/08/2022 | OWN/2022-23/P/95 | Expenditures | 48,000 | |||||||
18/08/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,119 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 130 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/08/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,013 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:57:48 AM. |