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.) |
06/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 7,200 | 30/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 32,000 | 07/05/2022 | NRDWSP/2022-23/C/4 | 7,200 | ||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,763 | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 67,200 | 07/05/2022 | OWN/2022-23/C/4 | 20,128 | ||||
07/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 869 | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,540 | 09/05/2022 | NRDWSP/2022-23/C/5 | 2,400 | ||||
09/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,400 | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 50,000 | 09/05/2022 | OWN/2022-23/C/10 | 4,195 | ||||
09/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,340 | Expenditures | 09/05/2022 | OWN/2022-23/C/8 | 10,000 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,180 | Expenditures | 09/05/2022 | OWN/2022-23/C/9 | 4,418 | |||||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | Expenditures | 10/05/2022 | NRDWSP/2022-23/C/6 | 1,340 | |||||||
09/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,418 | Expenditures | 10/05/2022 | NRDWSP/2022-23/C/7 | 2,000 | |||||||
10/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,160 | Expenditures | 10/05/2022 | OWN/2022-23/C/11 | 8,985 | |||||||
10/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,000 | Expenditures | 11/05/2022 | NRDWSP/2022-23/C/8 | 2,160 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 19,141 | Expenditures | 11/05/2022 | OWN/2022-23/C/12 | 19,141 | |||||||
11/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 120 | Expenditures | 13/05/2022 | NRDWSP/2022-23/C/9 | 1,260 | |||||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,190 | Expenditures | 13/05/2022 | OWN/2022-23/C/13 | 10,281 | |||||||
12/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,140 | Expenditures | 17/05/2022 | NRDWSP/2022-23/C/10 | 10,000 | |||||||
12/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,801 | Expenditures | 19/05/2022 | NRDWSP/2022-23/C/11 | 10,000 | |||||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,110 | Expenditures | 24/05/2022 | NRDWSP/2022-23/C/12 | 5,100 | |||||||
17/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 10,000 | Expenditures | 24/05/2022 | OWN/2022-23/C/14 | 31,372 | |||||||
17/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 840 | Expenditures | 31/05/2022 | OWN/2022-23/C/15 | 16,000 | |||||||
17/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,750 | Expenditures | ||||||||||
18/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,331 | Expenditures | ||||||||||
19/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,451 | Expenditures | ||||||||||
20/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,970 | Expenditures | ||||||||||
22/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 720 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 23,130 | Expenditures | ||||||||||
24/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 978 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,925 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,105 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,583 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,351 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:21:16 PM. |