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/13 | Direct Receipts | 2,400 | 02/11/2022 | OWN/2022-23/P/78 | Expenditures | 109,151 | 02/11/2022 | OWN/2022-23/C/49 | 18,974 | ||||
02/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 23,341 | 02/11/2022 | OWN/2022-23/P/79 | Expenditures | 4,800 | 05/11/2022 | OWN/2022-23/C/50 | 43,345 | ||||
05/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 49,870 | 05/11/2022 | OWN/2022-23/P/80 | Expenditures | 66,808 | 09/11/2022 | NRDWSP/2022-23/C/15 | 5,800 | ||||
05/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 504,799 | 05/11/2022 | OWN/2022-23/P/81 | Expenditures | 29,900 | 14/11/2022 | OWN/2022-23/C/51 | 69,344 | ||||
09/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 8,550 | 05/11/2022 | OWN/2022-23/P/82 | Expenditures | 48,500 | 21/11/2022 | OWN/2022-23/C/52 | 10,600 | ||||
11/11/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,200 | 09/11/2022 | OWN/2022-23/P/83 | Expenditures | 15,799 | 24/11/2022 | NRDWSP/2022-23/C/16 | 11,100 | ||||
14/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 84,805 | 09/11/2022 | OWN/2022-23/P/84 | Expenditures | 141,000 | 24/11/2022 | OWN/2022-23/C/53 | 11,187 | ||||
16/11/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 7,400 | 09/11/2022 | OWN/2022-23/P/85 | Expenditures | 25,960 | 25/11/2022 | NRDWSP/2022-23/C/17 | 16,400 | ||||
16/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,652 | 09/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,800 | 25/11/2022 | OWN/2022-23/C/54 | 64,000 | ||||
18/11/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 5,300 | 10/11/2022 | OWN/2022-23/P/87 | Expenditures | 28,000 | 28/11/2022 | NRDWSP/2022-23/C/18 | 12,900 | ||||
21/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,200 | 10/11/2022 | OWN/2022-23/P/88 | Expenditures | 3,150 | 29/11/2022 | NRDWSP/2022-23/C/19 | 58,550 | ||||
21/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 15,309 | 10/11/2022 | OWN/2022-23/P/89 | Expenditures | 3,600 | 30/11/2022 | NRDWSP/2022-23/C/20 | 61,372 | ||||
23/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 4,800 | 10/11/2022 | OWN/2022-23/P/90 | Expenditures | 985 | 30/11/2022 | OWN/2022-23/C/55 | 34,465 | ||||
24/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 9,400 | 14/11/2022 | NRDWSP/2022-23/P/2 | Expenditures | 7,000 | 30/11/2022 | OWN/2022-23/C/56 | 46,756 | ||||
24/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 44,185 | 14/11/2022 | OWN/2022-23/P/91 | Expenditures | 18,100 | |||||||
25/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 17,600 | 14/11/2022 | OWN/2022-23/P/92 | Expenditures | 4,500 | |||||||
25/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 30,204 | 14/11/2022 | OWN/2022-23/P/93 | Expenditures | 117,500 | |||||||
26/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 11,400 | 16/11/2022 | OWN/2022-23/P/94 | Expenditures | 117,312 | |||||||
28/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 59,072 | 16/11/2022 | OWN/2022-23/P/95 | Expenditures | 48,800 | |||||||
29/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 56,750 | 21/11/2022 | OWN/2022-23/P/96 | Expenditures | 37,050 | |||||||
30/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 17,000 | 21/11/2022 | OWN/2022-23/P/97 | Expenditures | 77,832 | |||||||
30/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 263,646 | 21/11/2022 | OWN/2022-23/P/98 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:52:51 AM. |