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.) |
01/12/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 7,005 | 08/12/2022 | OWN/2022-23/P/451 | Expenditures | 242,482 | 05/12/2022 | NRDWSP/2022-23/C/35 | 11,820 | ||||
01/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 24,986 | 08/12/2022 | OWN/2022-23/P/452 | Expenditures | 31,000 | 08/12/2022 | OWN/2022-23/C/48 | 32,086 | ||||
01/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,250 | 15/12/2022 | OWN/2022-23/P/453 | Expenditures | 52,612 | 19/12/2022 | NRDWSP/2022-23/C/36 | 9,375 | ||||
01/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 3,250 | 15/12/2022 | OWN/2022-23/P/454 | Expenditures | 57,710 | 19/12/2022 | OWN/2022-23/C/53 | 32,837 | ||||
01/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 600 | 15/12/2022 | OWN/2022-23/P/455 | Expenditures | 41,400 | 24/12/2022 | OWN/2022-23/C/49 | 23,968 | ||||
05/12/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 4,815 | 15/12/2022 | OWN/2022-23/P/456 | Expenditures | 58,530 | 24/12/2022 | OWN/2022-23/C/50 | 3,335 | ||||
08/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 31,000 | 15/12/2022 | OWN/2022-23/P/457 | Expenditures | 83,750 | 26/12/2022 | NRDWSP/2022-23/C/37 | 5,535 | ||||
09/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 443,890 | 15/12/2022 | OWN/2022-23/P/458 | Expenditures | 5,000 | 26/12/2022 | NRDWSP/2022-23/C/38 | 150 | ||||
09/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 15,497 | 15/12/2022 | OWN/2022-23/P/459 | Expenditures | 3,600 | 30/12/2022 | NRDWSP/2022-23/C/39 | 3,000 | ||||
15/12/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 4,620 | 15/12/2022 | OWN/2022-23/P/460 | Expenditures | 32,000 | |||||||
15/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 25,657 | 15/12/2022 | OWN/2022-23/P/461 | Expenditures | 9,900 | |||||||
15/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,325 | 15/12/2022 | OWN/2022-23/P/462 | Expenditures | 4,800 | |||||||
15/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,325 | 15/12/2022 | OWN/2022-23/P/463 | Expenditures | 43,200 | |||||||
15/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,800 | 15/12/2022 | OWN/2022-23/P/464 | Expenditures | 44,000 | |||||||
15/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 571,940 | 15/12/2022 | OWN/2022-23/P/465 | Expenditures | 50,000 | |||||||
15/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 730 | 15/12/2022 | OWN/2022-23/P/466 | Expenditures | 22,000 | |||||||
19/12/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 4,755 | 15/12/2022 | OWN/2022-23/P/467 | Expenditures | 47,800 | |||||||
24/12/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 5,685 | 15/12/2022 | OWN/2022-23/P/468 | Expenditures | 39,700 | |||||||
24/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 21,013 | 15/12/2022 | OWN/2022-23/P/469 | Expenditures | 48,000 | |||||||
24/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 3,145 | 28/12/2022 | OWN/2022-23/P/470 | Expenditures | 99,500 | |||||||
24/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 3,145 | 28/12/2022 | OWN/2022-23/P/471 | Expenditures | 99,450 | |||||||
30/12/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 3,000 | 28/12/2022 | OWN/2022-23/P/472 | Expenditures | 35,000 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/473 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/474 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/475 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/476 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/477 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/478 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/479 | Expenditures | 20,563 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/480 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/481 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/482 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/483 | Expenditures | 105,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:51 PM. |