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.) |
02/09/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,308 | 09/09/2022 | OWN/2022-23/P/111 | Expenditures | 43,900 | |||||||
06/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 120 | 09/09/2022 | OWN/2022-23/P/112 | Expenditures | 19,500 | |||||||
08/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,385 | 09/09/2022 | OWN/2022-23/P/113 | Expenditures | 12,165 | |||||||
09/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 521,623 | 09/09/2022 | OWN/2022-23/P/114 | Expenditures | 6,395 | |||||||
12/09/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 4,320 | 09/09/2022 | OWN/2022-23/P/115 | Expenditures | 40,992 | |||||||
12/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,631 | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 170,280 | |||||||
13/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 14,194 | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 88,253 | |||||||
14/09/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 2,880 | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 5,580 | |||||||
14/09/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,440 | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,818 | |||||||
15/09/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 4,320 | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 5,959 | |||||||
15/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 5,000 | 14/09/2022 | XVFC/2022-23/P/19 | Expenditures | 6,406 | |||||||
15/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 13,177 | 14/09/2022 | XVFC/2022-23/P/20 | Expenditures | 5,518 | |||||||
15/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 8,192 | 14/09/2022 | XVFC/2022-23/P/21 | Expenditures | 11,604 | |||||||
15/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 5,592 | 15/09/2022 | NRDWSP/2022-23/P/18 | Expenditures | 3,425 | |||||||
15/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 32,609 | 15/09/2022 | NRDWSP/2022-23/P/19 | Expenditures | 4 | |||||||
15/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 47,020 | 15/09/2022 | OWN/2022-23/P/116 | Expenditures | 2,367 | |||||||
15/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 9,736 | 15/09/2022 | OWN/2022-23/P/117 | Expenditures | 2,367 | |||||||
15/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 21,732 | 15/09/2022 | OWN/2022-23/P/119 | Expenditures | 2,082 | |||||||
15/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,818 | 15/09/2022 | OWN/2022-23/P/120 | Expenditures | 4,550 | |||||||
15/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,518 | 15/09/2022 | OWN/2022-23/P/121 | Expenditures | 292,185 | |||||||
15/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 88,253 | 15/09/2022 | OWN/2022-23/P/122 | Expenditures | 370,057 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,406 | 15/09/2022 | OWN/2022-23/P/123 | Expenditures | 2,855 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 170,280 | 15/09/2022 | OWN/2022-23/P/127 | Expenditures | 18 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,580 | 16/09/2022 | OWN/2022-23/P/124 | Expenditures | 19,880 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,959 | 16/09/2022 | OWN/2022-23/P/125 | Expenditures | 81,657 | |||||||
15/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,604 | 19/09/2022 | OWN/2022-23/P/128 | Expenditures | 69,743 | |||||||
16/09/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 10,680 | 19/09/2022 | OWN/2022-23/P/129 | Expenditures | 54,323 | |||||||
16/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 11,567 | 20/09/2022 | OWN/2022-23/P/130 | Expenditures | 531 | |||||||
16/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 14,362 | 21/09/2022 | OWN/2022-23/P/131 | Expenditures | 118 | |||||||
17/09/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 27,360 | 23/09/2022 | OWN/2022-23/P/132 | Expenditures | 9,547 | |||||||
17/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 133,299 | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 170,280 | |||||||
17/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 25,000 | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 88,253 | |||||||
17/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 17,368 | 27/09/2022 | OWN/2022-23/P/133 | Expenditures | 1,050 | |||||||
19/09/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 36,960 | 27/09/2022 | OWN/2022-23/P/134 | Expenditures | 28,875 | |||||||
19/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,141 | 27/09/2022 | OWN/2022-23/P/135 | Expenditures | 6,705 | |||||||
19/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 32,622 | 28/09/2022 | OWN/2022-23/P/136 | Expenditures | 4,800 | |||||||
20/09/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 8,640 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 67,697 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 13,918 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 20,760 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 88,345 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,249,454 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 36,695 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 1 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,593 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 10,080 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 23,836 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 45,449 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 560 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 12,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:45:15 AM. |