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.) |
03/10/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 200 | 03/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 7,990 | 07/10/2022 | NRDWSP/2022-23/C/39 | 1,800 | ||||
03/10/2022 | OWN/2022-23/R/298 | Direct Receipts | 195 | 03/10/2022 | OWN/2022-23/P/70 | Expenditures | 19,130 | 07/10/2022 | OWN/2022-23/C/46 | 5,626 | ||||
03/10/2022 | OWN/2022-23/R/299 | Direct Receipts | 495 | 04/10/2022 | NRDWSP/2022-23/P/13 | Expenditures | 500 | 11/10/2022 | NRDWSP/2022-23/C/40 | 2,360 | ||||
03/10/2022 | OWN/2022-23/R/300 | Direct Receipts | 30 | 04/10/2022 | NRDWSP/2022-23/P/14 | Expenditures | 1,000 | 11/10/2022 | OWN/2022-23/C/47 | 11,169 | ||||
03/10/2022 | OWN/2022-23/R/301 | Direct Receipts | 30 | 04/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,500 | 13/10/2022 | NRDWSP/2022-23/C/41 | 1,100 | ||||
03/10/2022 | OWN/2022-23/R/302 | Direct Receipts | 30 | 04/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,760 | 13/10/2022 | OWN/2022-23/C/48 | 2,136 | ||||
04/10/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 700 | 12/10/2022 | NRDWSP/2022-23/P/16 | Expenditures | 1,000 | 20/10/2022 | NRDWSP/2022-23/C/42 | 1,600 | ||||
04/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 1,002 | 12/10/2022 | NRDWSP/2022-23/P/17 | Expenditures | 1,000 | 20/10/2022 | OWN/2022-23/C/49 | 3,681 | ||||
04/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 85 | 12/10/2022 | NRDWSP/2022-23/P/18 | Expenditures | 5,500 | 21/10/2022 | OWN/2022-23/C/50 | 20 | ||||
04/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 85 | 12/10/2022 | NRDWSP/2022-23/P/19 | Expenditures | 3,000 | 28/10/2022 | NRDWSP/2022-23/C/43 | 2,000 | ||||
04/10/2022 | OWN/2022-23/R/306 | Direct Receipts | 85 | 12/10/2022 | OWN/2022-23/P/72 | Expenditures | 500 | 28/10/2022 | OWN/2022-23/C/51 | 1,786 | ||||
06/10/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 900 | 12/10/2022 | OWN/2022-23/P/73 | Expenditures | 200 | |||||||
06/10/2022 | OWN/2022-23/R/307 | Direct Receipts | 1,080 | 12/10/2022 | OWN/2022-23/P/74 | Expenditures | 5,500 | |||||||
06/10/2022 | OWN/2022-23/R/308 | Direct Receipts | 2,179 | 12/10/2022 | OWN/2022-23/P/75 | Expenditures | 3,500 | |||||||
06/10/2022 | OWN/2022-23/R/309 | Direct Receipts | 110 | 12/10/2022 | OWN/2022-23/P/76 | Expenditures | 3,500 | |||||||
06/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 110 | 12/10/2022 | OWN/2022-23/P/77 | Expenditures | 690 | |||||||
06/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 110 | 19/10/2022 | OWN/2022-23/P/78 | Expenditures | 1,260 | |||||||
10/10/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/79 | Expenditures | 1,890 | |||||||
10/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 20 | 19/10/2022 | OWN/2022-23/P/80 | Expenditures | 6,400 | |||||||
10/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 190 | 27/10/2022 | NRDWSP/2022-23/P/20 | Expenditures | 5,685 | |||||||
10/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 60 | 27/10/2022 | NRDWSP/2022-23/P/21 | Expenditures | 1,400 | |||||||
10/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 60 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 60 | Expenditures | ||||||||||
11/10/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 1,360 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 10,419 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 120 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 120 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 120 | Expenditures | ||||||||||
12/10/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 1,706 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 130 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 130 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 130 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 33 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 30 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 30 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 30 | Expenditures | ||||||||||
19/10/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 900 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 2,241 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 797 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 686 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/344 | Direct Receipts | 117 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/345 | Direct Receipts | 30 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 30 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/347 | Direct Receipts | 30 | Expenditures | ||||||||||
28/10/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/348 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/349 | Direct Receipts | 1,419 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/350 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/351 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/352 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 625 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/355 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/356 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/357 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:36 PM. |