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.) |
01/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 60,000 | 01/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 30,000 | 06/06/2022 | OWN/2022-23/C/11 | 6,405 | ||||
02/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,264 | 01/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 30,000 | 07/06/2022 | OWN/2022-23/C/12 | 17,240 | ||||
02/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 160 | 02/06/2022 | OWN/2022-23/P/49 | Expenditures | 4,000 | 10/06/2022 | OWN/2022-23/C/13 | 11,403 | ||||
02/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 160 | 02/06/2022 | OWN/2022-23/P/50 | Expenditures | 7,000 | 16/06/2022 | OWN/2022-23/C/17 | 9,699 | ||||
03/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,500 | 03/06/2022 | NRDWSP/2022-23/P/18 | Expenditures | 17,906 | 17/06/2022 | NRDWSP/2022-23/C/9 | 7,450 | ||||
06/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,945 | 03/06/2022 | OWN/2022-23/P/51 | Expenditures | 69,074 | 22/06/2022 | NRDWSP/2022-23/C/7 | 6,100 | ||||
06/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 380 | 03/06/2022 | OWN/2022-23/P/52 | Expenditures | 2,800 | 27/06/2022 | OWN/2022-23/C/15 | 8,390 | ||||
06/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 280 | 06/06/2022 | OWN/2022-23/P/53 | Expenditures | 200 | |||||||
07/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 14,352 | 06/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,600 | |||||||
07/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 350 | 07/06/2022 | OWN/2022-23/P/55 | Expenditures | 200 | |||||||
07/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 350 | 08/06/2022 | OWN/2022-23/P/56 | Expenditures | 15,883 | |||||||
07/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 420 | 10/06/2022 | OWN/2022-23/P/57 | Expenditures | 480 | |||||||
07/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | 13/06/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
07/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 520 | 13/06/2022 | OWN/2022-23/P/59 | Expenditures | 3,770 | |||||||
07/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 16,000 | 14/06/2022 | NRDWSP/2022-23/P/19 | Expenditures | 9,504 | |||||||
07/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 315 | 14/06/2022 | NRDWSP/2022-23/P/20 | Expenditures | 1,500 | |||||||
09/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 4,500 | 14/06/2022 | OWN/2022-23/P/60 | Expenditures | 36,656 | |||||||
10/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 11,363 | 16/06/2022 | OWN/2022-23/P/61 | Expenditures | 400 | |||||||
10/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 260 | 16/06/2022 | OWN/2022-23/P/62 | Expenditures | 2,770 | |||||||
10/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 260 | 17/06/2022 | NRDWSP/2022-23/P/21 | Expenditures | 200 | |||||||
13/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 375 | 22/06/2022 | NRDWSP/2022-23/P/22 | Expenditures | 400 | |||||||
13/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 375 | 22/06/2022 | OWN/2022-23/P/64 | Expenditures | 4,850 | |||||||
13/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 13,627 | 22/06/2022 | OWN/2022-23/P/66 | Expenditures | 2,810 | |||||||
14/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 26,311 | 23/06/2022 | NRDWSP/2022-23/P/23 | Expenditures | 400 | |||||||
14/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 360 | 23/06/2022 | NRDWSP/2022-23/P/24 | Expenditures | 72 | |||||||
14/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 360 | 23/06/2022 | OWN/2022-23/P/67 | Expenditures | 2,075 | |||||||
14/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 330 | 27/06/2022 | NRDWSP/2022-23/P/25 | Expenditures | 1,500 | |||||||
14/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 250 | 27/06/2022 | OWN/2022-23/P/68 | Expenditures | 200 | |||||||
15/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 16,664 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 110 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 110 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 9,529 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 285 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 285 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 7,650 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 822,176 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 31,112 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 570 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 570 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 18,829 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 305 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 305 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 935 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 250 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 620 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 35 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 8,320 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 140 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 130 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 111,656 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 12,170 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 260 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 260 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:13 AM. |