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.) |
06/09/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 14,500 | 06/09/2022 | OWN/2022-23/P/138 | Expenditures | 500 | 06/09/2022 | OWN/2022-23/C/25 | 11,072 | ||||
06/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 10,427 | 07/09/2022 | NRDWSP/2022-23/P/50 | Expenditures | 10,000 | 15/09/2022 | OWN/2022-23/C/26 | 12,338 | ||||
06/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 910 | 13/09/2022 | OWN/2022-23/P/139 | Expenditures | 6,030 | 15/09/2022 | OWN/2022-23/C/27 | 2,765 | ||||
06/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 235 | 15/09/2022 | OWN/2022-23/P/140 | Expenditures | 300 | 16/09/2022 | NRDWSP/2022-23/C/16 | 6,060 | ||||
07/09/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 10,000 | 15/09/2022 | OWN/2022-23/P/141 | Expenditures | 5,750 | 20/09/2022 | OWN/2022-23/C/28 | 2,040 | ||||
07/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 6,204 | 15/09/2022 | OWN/2022-23/P/142 | Expenditures | 4,000 | 28/09/2022 | OWN/2022-23/C/29 | 17,555 | ||||
07/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 505 | 15/09/2022 | OWN/2022-23/P/152 | Expenditures | 420 | |||||||
07/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 360 | 15/09/2022 | OWN/2022-23/P/153 | Expenditures | 200 | |||||||
08/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 13,365 | 16/09/2022 | NRDWSP/2022-23/P/51 | Expenditures | 50,000 | |||||||
08/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 510 | 16/09/2022 | NRDWSP/2022-23/P/52 | Expenditures | 800 | |||||||
08/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 470 | 20/09/2022 | OWN/2022-23/P/154 | Expenditures | 200 | |||||||
12/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 12,154 | 21/09/2022 | NRDWSP/2022-23/P/53 | Expenditures | 2,400 | |||||||
12/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 630 | 21/09/2022 | NRDWSP/2022-23/P/54 | Expenditures | 2,000 | |||||||
12/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 275 | 22/09/2022 | OWN/2022-23/P/143 | Expenditures | 3,500 | |||||||
13/09/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 7,500 | 22/09/2022 | OWN/2022-23/P/144 | Expenditures | 1,500 | |||||||
13/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 11,723 | 22/09/2022 | OWN/2022-23/P/146 | Expenditures | 3,150 | |||||||
13/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 360 | 28/09/2022 | OWN/2022-23/P/145 | Expenditures | 200 | |||||||
13/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 360 | 29/09/2022 | OWN/2022-23/P/147 | Expenditures | 12,598 | |||||||
15/09/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 5,500 | 29/09/2022 | OWN/2022-23/P/148 | Expenditures | 8,500 | |||||||
15/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 12,158 | 30/09/2022 | OWN/2022-23/P/149 | Expenditures | 1,500 | |||||||
15/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 465 | 30/09/2022 | OWN/2022-23/P/150 | Expenditures | 1,700 | |||||||
15/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 335 | 30/09/2022 | OWN/2022-23/P/151 | Expenditures | 2,575 | |||||||
15/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 830 | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 132,596 | |||||||
15/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 235 | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 155,631 | |||||||
15/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 6,860 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 27,023 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 620 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 580 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 240 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 11,204 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 380 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 335 | Expenditures | ||||||||||
22/09/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,161 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 11,020 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 370 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 370 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 15,490 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 320 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 290 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 16,985 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 385 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 385 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 252 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 10,783 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:34 AM. |