Voucher Wise Summary Report
Opening Balance | 939,579.02 | |||||||||||||
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.) |
05/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 23,865 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 177 | 05/04/2022 | NRDWSP/2022-23/C/1 | 23,865 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 82,217 | Expenditures | 05/04/2022 | OWN/2022-23/C/17 | 82,217 | |||||||
06/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 19,080 | Expenditures | 06/04/2022 | NRDWSP/2022-23/C/2 | 19,080 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,815 | Expenditures | 06/04/2022 | OWN/2022-23/C/18 | 6,815 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 70 | Expenditures | 06/04/2022 | OWN/2022-23/C/19 | 70 | |||||||
06/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,019 | Expenditures | 07/04/2022 | OWN/2022-23/C/20 | 683 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 683 | Expenditures | 08/04/2022 | NRDWSP/2022-23/C/3 | 1,440 | |||||||
07/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,743 | Expenditures | 08/04/2022 | OWN/2022-23/C/21 | 1,224 | |||||||
08/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,440 | Expenditures | 11/04/2022 | OWN/2022-23/C/22 | 3,983 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,224 | Expenditures | 11/04/2022 | OWN/2022-23/C/23 | 610 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,983 | Expenditures | 12/04/2022 | OWN/2022-23/C/24 | 188 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 610 | Expenditures | 12/04/2022 | OWN/2022-23/C/25 | 1,460 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 80 | Expenditures | 12/04/2022 | OWN/2022-23/C/26 | 80 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 188 | Expenditures | 13/04/2022 | NRDWSP/2022-23/C/4 | 8,280 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,460 | Expenditures | 13/04/2022 | NRDWSP/2022-23/C/5 | 3,960 | |||||||
13/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 8,280 | Expenditures | 13/04/2022 | OWN/2022-23/C/27 | 14,505 | |||||||
13/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,960 | Expenditures | 14/04/2022 | OWN/2022-23/C/28 | 4,320 | |||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,505 | Expenditures | 14/04/2022 | OWN/2022-23/C/29 | 40 | |||||||
14/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,320 | Expenditures | 15/04/2022 | OWN/2022-23/C/30 | 8,890 | |||||||
14/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 40 | Expenditures | 16/04/2022 | OWN/2022-23/C/31 | 7,925 | |||||||
15/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,890 | Expenditures | 17/04/2022 | OWN/2022-23/C/32 | 6,405 | |||||||
16/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,925 | Expenditures | 18/04/2022 | OWN/2022-23/C/33 | 3,783 | |||||||
17/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,405 | Expenditures | 18/04/2022 | OWN/2022-23/C/34 | 1,210 | |||||||
18/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,783 | Expenditures | 19/04/2022 | OWN/2022-23/C/35 | 1,420 | |||||||
18/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,210 | Expenditures | 20/04/2022 | OWN/2022-23/C/36 | 474 | |||||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,420 | Expenditures | 20/04/2022 | OWN/2022-23/C/37 | 850 | |||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 474 | Expenditures | 21/04/2022 | OWN/2022-23/C/38 | 7,266 | |||||||
20/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 850 | Expenditures | 21/04/2022 | OWN/2022-23/C/39 | 1,140 | |||||||
21/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,266 | Expenditures | 22/04/2022 | NRDWSP/2022-23/C/6 | 1,080 | |||||||
21/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,140 | Expenditures | 22/04/2022 | NRDWSP/2022-23/C/7 | 6,840 | |||||||
22/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 6,840 | Expenditures | 22/04/2022 | OWN/2022-23/C/40 | 1,140 | |||||||
22/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,080 | Expenditures | 23/04/2022 | OWN/2022-23/C/41 | 3,755 | |||||||
22/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,140 | Expenditures | 24/04/2022 | OWN/2022-23/C/42 | 5,150 | |||||||
23/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,755 | Expenditures | 25/04/2022 | OWN/2022-23/C/43 | 1,915 | |||||||
24/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,150 | Expenditures | 25/04/2022 | OWN/2022-23/C/46 | 9,252 | |||||||
25/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,252 | Expenditures | 26/04/2022 | OWN/2022-23/C/44 | 1,325 | |||||||
25/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,915 | Expenditures | 27/04/2022 | OWN/2022-23/C/45 | 1,150 | |||||||
26/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,325 | Expenditures | 28/04/2022 | NRDWSP/2022-23/C/8 | 1,080 | |||||||
27/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:51 AM. |