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.) |
09/11/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,000 | 09/11/2022 | XVFC/2022-23/P/24 | Expenditures | 86,533 | 09/11/2022 | NRDWSP/2022-23/C/25 | 1,000 | ||||
09/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,300 | 09/11/2022 | XVFC/2022-23/P/25 | Expenditures | 31,745 | 09/11/2022 | OWN/2022-23/C/46 | 4,080 | ||||
09/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,080 | 09/11/2022 | XVFC/2022-23/P/26 | Expenditures | 90,700 | 09/11/2022 | OWN/2022-23/C/47 | 1,340 | ||||
09/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 40 | 11/11/2022 | NRDWSP/2022-23/P/13 | Expenditures | 2,990 | 10/11/2022 | OWN/2022-23/C/48 | 50,000 | ||||
10/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 50,000 | 11/11/2022 | NRDWSP/2022-23/P/14 | Expenditures | 1,612 | 14/11/2022 | NRDWSP/2022-23/C/26 | 5,760 | ||||
11/11/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 249 | 11/11/2022 | OWN/2022-23/P/60 | Expenditures | 20,000 | 14/11/2022 | OWN/2022-23/C/49 | 40,661 | ||||
14/11/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 5,760 | 11/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,770 | 14/11/2022 | OWN/2022-23/C/50 | 2,965 | ||||
14/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 40,661 | 11/11/2022 | OWN/2022-23/P/62 | Expenditures | 3,200 | 15/11/2022 | OWN/2022-23/C/51 | 1,818 | ||||
14/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,965 | 11/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,200 | 15/11/2022 | OWN/2022-23/C/52 | 15,000 | ||||
15/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 15,000 | 11/11/2022 | OWN/2022-23/P/64 | Expenditures | 3,100 | 16/11/2022 | OWN/2022-23/C/53 | 25,609 | ||||
15/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,818 | 11/11/2022 | OWN/2022-23/P/65 | Expenditures | 1,520 | 21/11/2022 | NRDWSP/2022-23/C/27 | 6,240 | ||||
16/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 25,609 | 11/11/2022 | OWN/2022-23/P/66 | Expenditures | 500 | 21/11/2022 | OWN/2022-23/C/54 | 13,133 | ||||
21/11/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 6,240 | 11/11/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | 21/11/2022 | OWN/2022-23/C/55 | 2,380 | ||||
21/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 13,133 | 11/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,906 | 25/11/2022 | NRDWSP/2022-23/C/28 | 4,800 | ||||
21/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,380 | 11/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,612 | 25/11/2022 | OWN/2022-23/C/56 | 7,982 | ||||
21/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 142 | 11/11/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | 30/11/2022 | NRDWSP/2022-23/C/29 | 10,460 | ||||
25/11/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 4,800 | 11/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | 30/11/2022 | OWN/2022-23/C/57 | 60 | ||||
25/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,962 | 11/11/2022 | OWN/2022-23/P/72 | Expenditures | 9,000 | 30/11/2022 | OWN/2022-23/C/58 | 22,786 | ||||
25/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 20 | 14/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 3,000 | |||||||
30/11/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 10,460 | 14/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,600 | |||||||
30/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 22,666 | 16/11/2022 | OWN/2022-23/P/74 | Expenditures | 1,800 | |||||||
30/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 180 | 16/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,600 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/76 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/77 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/78 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/79 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/81 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 21/11/2022 | NRDWSP/2022-23/P/16 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:04:55 PM. |