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.) |
02/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,906 | 07/01/2023 | NRDWSP/2022-23/P/28 | Expenditures | 3,520 | 02/01/2023 | NRDWSP/2022-23/C/23 | 3,500 | ||||
03/01/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 820 | 07/01/2023 | OWN/2022-23/P/77 | Expenditures | 5,329 | 06/01/2023 | NRDWSP/2022-23/C/24 | 14,000 | ||||
04/01/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 7,480 | 09/01/2023 | NRDWSP/2022-23/P/29 | Expenditures | 5,482 | 06/01/2023 | OWN/2022-23/C/25 | 27,600 | ||||
04/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 3,118 | 20/01/2023 | OWN/2022-23/P/78 | Expenditures | 20,267 | 12/01/2023 | NRDWSP/2022-23/C/25 | 2,320 | ||||
05/01/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 18,719 | Expenditures | 16/01/2023 | NRDWSP/2022-23/C/26 | 10,000 | |||||||
05/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 34,607 | Expenditures | 16/01/2023 | OWN/2022-23/C/26 | 6,100 | |||||||
11/01/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 3,000 | Expenditures | 18/01/2023 | NRDWSP/2022-23/C/27 | 4,500 | |||||||
13/01/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 4,606 | Expenditures | 18/01/2023 | OWN/2022-23/C/27 | 5,300 | |||||||
13/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,976 | Expenditures | 19/01/2023 | NRDWSP/2022-23/C/28 | 6,620 | |||||||
13/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 641 | Expenditures | 19/01/2023 | OWN/2022-23/C/28 | 10,700 | |||||||
16/01/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 920 | Expenditures | 21/01/2023 | OWN/2022-23/C/29 | 157 | |||||||
17/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 5,037 | Expenditures | 31/01/2023 | NRDWSP/2022-23/C/29 | 11,000 | |||||||
18/01/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 4,300 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 6,620 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 10,735 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:55:46 PM. |