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/15 | Direct Receipts | 10,050 | 01/12/2022 | NRDWSP/2022-23/P/40 | Expenditures | 17,300 | 01/12/2022 | NRDWSP/2022-23/C/5 | 8,100 | ||||
01/12/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 7,950 | 01/12/2022 | NRDWSP/2022-23/P/41 | Expenditures | 17,215 | 01/12/2022 | NRDWSP/2022-23/C/6 | 5,475 | ||||
01/12/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 6,525 | 01/12/2022 | NRDWSP/2022-23/P/42 | Expenditures | 8,500 | 01/12/2022 | NRDWSP/2022-23/C/7 | 3,975 | ||||
01/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,461 | 01/12/2022 | NRDWSP/2022-23/P/43 | Expenditures | 5,225 | 01/12/2022 | NRDWSP/2022-23/C/9 | 2,475 | ||||
01/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 440 | 01/12/2022 | NRDWSP/2022-23/P/44 | Expenditures | 5,000 | 01/12/2022 | OWN/2022-23/C/12 | 9,841 | ||||
01/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 440 | 01/12/2022 | NRDWSP/2022-23/P/45 | Expenditures | 3,800 | 01/12/2022 | OWN/2022-23/C/13 | 10,151 | ||||
01/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,006 | 01/12/2022 | NRDWSP/2022-23/P/46 | Expenditures | 2,000 | 01/12/2022 | OWN/2022-23/C/14 | 503 | ||||
01/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,601 | 01/12/2022 | OWN/2022-23/P/130 | Expenditures | 13,835 | 01/12/2022 | OWN/2022-23/C/15 | 15,644 | ||||
01/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 585 | 01/12/2022 | OWN/2022-23/P/131 | Expenditures | 13,804 | 01/12/2022 | OWN/2022-23/C/19 | 1,781 | ||||
01/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 585 | 01/12/2022 | OWN/2022-23/P/132 | Expenditures | 500 | 09/12/2022 | NRDWSP/2022-23/C/8 | 8,000 | ||||
01/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 13,134 | 01/12/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | 09/12/2022 | OWN/2022-23/C/16 | 11,729 | ||||
01/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,255 | 01/12/2022 | OWN/2022-23/P/134 | Expenditures | 7,000 | 09/12/2022 | OWN/2022-23/C/17 | 11,870 | ||||
01/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,255 | 01/12/2022 | OWN/2022-23/P/135 | Expenditures | 2,000 | 20/12/2022 | OWN/2022-23/C/18 | 12,236 | ||||
02/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 190,000 | 01/12/2022 | OWN/2022-23/P/136 | Expenditures | 4,000 | |||||||
06/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,109 | 01/12/2022 | OWN/2022-23/P/137 | Expenditures | 1,440 | |||||||
09/12/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 8,025 | 01/12/2022 | OWN/2022-23/P/138 | Expenditures | 2,000 | |||||||
09/12/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 4,150 | 01/12/2022 | OWN/2022-23/P/139 | Expenditures | 14,130 | |||||||
09/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,359 | 01/12/2022 | OWN/2022-23/P/140 | Expenditures | 3,150 | |||||||
09/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 785 | 01/12/2022 | OWN/2022-23/P/141 | Expenditures | 620 | |||||||
09/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 785 | 06/12/2022 | NRDWSP/2022-23/P/47 | Expenditures | 25,715 | |||||||
09/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 12,013 | 06/12/2022 | NRDWSP/2022-23/P/48 | Expenditures | 22,880 | |||||||
14/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 41,289 | 06/12/2022 | NRDWSP/2022-23/P/49 | Expenditures | 4,800 | |||||||
14/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,175 | 06/12/2022 | OWN/2022-23/P/142 | Expenditures | 13,804 | |||||||
14/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,215 | 06/12/2022 | OWN/2022-23/P/143 | Expenditures | 10,000 | |||||||
20/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 11,446 | 06/12/2022 | OWN/2022-23/P/144 | Expenditures | 7,000 | |||||||
20/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 605 | 06/12/2022 | OWN/2022-23/P/145 | Expenditures | 2,310 | |||||||
20/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 605 | 06/12/2022 | OWN/2022-23/P/146 | Expenditures | 181,400 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/147 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/148 | Expenditures | 143 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/150 | Expenditures | 9,134 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/151 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 13/12/2022 | NRDWSP/2022-23/P/50 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/152 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/154 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/159 | Expenditures | 420 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/161 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/162 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 27/12/2022 | NRDWSP/2022-23/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2022 | NRDWSP/2022-23/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/163 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:17:31 PM. |