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.) |
02/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 990 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,463 | 02/05/2022 | NRDWSP/2022-23/C/8 | 10,020 | ||||
02/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 6,420 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 10,900 | 02/05/2022 | OWN/2022-23/C/10 | 12,370 | ||||
05/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,600 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 46,200 | 04/05/2022 | NRDWSP/2022-23/C/9 | 990 | ||||
09/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 16,448 | 05/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,512 | 05/05/2022 | NRDWSP/2022-23/C/10 | 3,600 | ||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 275 | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 12,400 | 05/05/2022 | OWN/2022-23/C/11 | 5,960 | ||||
10/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,210 | 05/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | 10/05/2022 | OWN/2022-23/C/12 | 20,520 | ||||
10/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,473 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,500 | 11/05/2022 | NRDWSP/2022-23/C/11 | 5,190 | ||||
10/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,060 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 48,620 | 13/05/2022 | NRDWSP/2022-23/C/12 | 7,365 | ||||
11/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,980 | 05/05/2022 | OWN/2022-23/P/27 | Expenditures | 27,024 | 13/05/2022 | OWN/2022-23/C/16 | 6,800 | ||||
12/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 4,740 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 217,117 | 13/05/2022 | OWN/2022-23/C/17 | 8,529 | ||||
12/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,679 | 09/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 11,000 | 17/05/2022 | OWN/2022-23/C/18 | 5,686 | ||||
13/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,625 | 09/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 4,430 | 18/05/2022 | NRDWSP/2022-23/C/13 | 8,265 | ||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,372 | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | 18/05/2022 | OWN/2022-23/C/19 | 5,000 | ||||
17/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 5,270 | 23/05/2022 | OWN/2022-23/P/29 | Expenditures | 7,992 | 19/05/2022 | OWN/2022-23/C/21 | 2,704 | ||||
17/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,843 | 23/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | 20/05/2022 | OWN/2022-23/C/20 | 6,550 | ||||
18/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,995 | 23/05/2022 | OWN/2022-23/P/31 | Expenditures | 10,960 | 24/05/2022 | OWN/2022-23/C/22 | 6,300 | ||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,440 | 24/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,600 | 24/05/2022 | OWN/2022-23/C/23 | 19,472 | ||||
18/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | 24/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,910 | 25/05/2022 | NRDWSP/2022-23/C/15 | 360 | ||||
19/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,240 | 25/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 7,601 | 25/05/2022 | NRDWSP/2022-23/C/16 | 1,050 | ||||
23/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,773 | 25/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 2,080 | 25/05/2022 | OWN/2022-23/C/24 | 13,000 | ||||
23/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 555,172 | 25/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 9,000 | 26/05/2022 | OWN/2022-23/C/25 | 13,550 | ||||
24/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 33,976 | 25/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 500 | |||||||
24/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 13,212.8 | 26/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
24/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 55,657 | 26/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
25/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,050 | 27/05/2022 | OWN/2022-23/P/36 | Expenditures | 12,500 | |||||||
25/05/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 360 | 27/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,800 | |||||||
31/05/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 26,942 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:27:41 AM. |