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.) |
03/09/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 2,400 | 06/09/2022 | OWN/2022-23/P/65 | Expenditures | 8,750 | 06/09/2022 | NRDWSP/2022-23/C/38 | 2,900 | ||||
06/09/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 1,000 | 09/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,550 | 06/09/2022 | OWN/2022-23/C/93 | 7,665 | ||||
06/09/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 2,200 | 09/09/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | 07/09/2022 | OWN/2022-23/C/95 | 1,460 | ||||
06/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 3,663 | 09/09/2022 | OWN/2022-23/P/68 | Expenditures | 2,130 | 09/09/2022 | NRDWSP/2022-23/C/39 | 2,700 | ||||
06/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 390 | 15/09/2022 | NRDWSP/2022-23/P/21 | Expenditures | 14,460 | 13/09/2022 | OWN/2022-23/C/96 | 5,320 | ||||
06/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 105 | 15/09/2022 | NRDWSP/2022-23/P/22 | Expenditures | 141,500 | 14/09/2022 | OWN/2022-23/C/97 | 13,337 | ||||
06/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 1,240 | 19/09/2022 | OWN/2022-23/P/69 | Expenditures | 12,850 | 14/09/2022 | OWN/2022-23/C/98 | 18,222 | ||||
07/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 135 | 19/09/2022 | OWN/2022-23/P/70 | Expenditures | 17,200 | 16/09/2022 | NRDWSP/2022-23/C/40 | 60,100 | ||||
08/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 4,540 | 23/09/2022 | OWN/2022-23/P/71 | Expenditures | 24,640 | 16/09/2022 | NRDWSP/2022-23/C/41 | 18,700 | ||||
08/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 240 | 26/09/2022 | OWN/2022-23/P/72 | Expenditures | 5,200 | 16/09/2022 | OWN/2022-23/C/99 | 30,099 | ||||
08/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 80 | 26/09/2022 | OWN/2022-23/P/73 | Expenditures | 11,100 | 20/09/2022 | OWN/2022-23/C/100 | 33,688 | ||||
08/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 105 | 26/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,100 | 21/09/2022 | NRDWSP/2022-23/C/42 | 20,700 | ||||
09/09/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 1,000 | 27/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,500 | 22/09/2022 | XVFC/2022-23/C/1 | 2,267,318.3 | ||||
09/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 2,000 | 30/09/2022 | OWN/2022-23/P/76 | Expenditures | 12,660 | 22/09/2022 | XVFC/2022-23/C/2 | 1,257,707.97 | ||||
12/09/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 13,100 | Expenditures | 23/09/2022 | OWN/2022-23/C/101 | 650 | |||||||
12/09/2022 | OWN/2022-23/R/327 | Direct Receipts | 4,144 | Expenditures | 23/09/2022 | OWN/2022-23/C/102 | 32,227 | |||||||
12/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 125 | Expenditures | 26/09/2022 | NRDWSP/2022-23/C/43 | 3,600 | |||||||
12/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 50 | Expenditures | 26/09/2022 | OWN/2022-23/C/103 | 18,000 | |||||||
12/09/2022 | OWN/2022-23/R/330 | Direct Receipts | 3,080 | Expenditures | 30/09/2022 | NRDWSP/2022-23/C/44 | 4,000 | |||||||
13/09/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 4,600 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 27,933 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 745 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 210 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 4,904 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 1,086 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 25 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 120 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 15,238 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 1,075 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 285 | Expenditures | ||||||||||
16/09/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 11,100 | Expenditures | ||||||||||
16/09/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 60,100 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 16,840 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 230 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 9,600 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/349 | Direct Receipts | 17,773 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/352 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/353 | Direct Receipts | 5,873 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 320 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/355 | Direct Receipts | 85 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/356 | Direct Receipts | 7,458 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/358 | Direct Receipts | 125 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/359 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/360 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/376 | Direct Receipts | 14,019 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/361 | Direct Receipts | 18,123 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/363 | Direct Receipts | 125 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/364 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/365 | Direct Receipts | 360 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/366 | Direct Receipts | 1,633 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/368 | Direct Receipts | 140 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/369 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/370 | Direct Receipts | 280 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/371 | Direct Receipts | 31,995 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/372 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/373 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/374 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:42 AM. |