Voucher Wise Summary Report
Opening Balance | 4,289,035.42 | |||||||||||||
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.) |
04/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 120 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | 04/04/2022 | NRDWSP/2022-23/C/1 | 6,310 | ||||
07/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 645 | 07/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 9,000 | 04/04/2022 | OWN/2022-23/C/1 | 13,345 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 31,936 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 47,200 | 07/04/2022 | OWN/2022-23/C/2 | 27,521 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,512 | 11/04/2022 | NRDWSP/2022-23/C/2 | 645 | ||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 135 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,300 | 11/04/2022 | OWN/2022-23/C/3 | 5,750 | ||||
11/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,440 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,500 | 12/04/2022 | NRDWSP/2022-23/C/3 | 4,425 | ||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | 13/04/2022 | OWN/2022-23/C/4 | 12,170 | ||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,199 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,900 | 20/04/2022 | NRDWSP/2022-23/C/4 | 8,095 | ||||
12/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,985 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | 21/04/2022 | OWN/2022-23/C/7 | 15,660 | ||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,800,000 | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | 22/04/2022 | NRDWSP/2022-23/C/6 | 5,925 | ||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,740 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | 22/04/2022 | OWN/2022-23/C/5 | 16,755 | ||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | 25/04/2022 | NRDWSP/2022-23/C/5 | 7,530 | ||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | 25/04/2022 | OWN/2022-23/C/6 | 47,000 | ||||
18/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 6,825 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 59,074 | 25/04/2022 | OWN/2022-23/C/8 | 6,390 | ||||
19/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,260 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 55,657 | 26/04/2022 | OWN/2022-23/C/9 | 13,500 | ||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,799 | 13/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 5,938 | 29/04/2022 | NRDWSP/2022-23/C/7 | 3,600 | ||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 56,000 | 18/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,460 | |||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,381 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
20/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,270 | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 41,000 | |||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,075 | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,068 | |||||||
21/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,675 | 19/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,900 | |||||||
22/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,250 | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
25/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 7,530 | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,300 | |||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 55,910 | 26/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 20,000 | |||||||
25/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 285 | 26/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,860 | |||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,304 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 60 | Expenditures | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,532 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,635 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:20 AM. |