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.) |
06/01/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 1,460 | 19/01/2023 | NRDWSP/2022-23/P/42 | Expenditures | 2,000 | 06/01/2023 | NRDWSP/2022-23/C/24 | 1,460 | ||||
06/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 2,280 | 19/01/2023 | NRDWSP/2022-23/P/43 | Expenditures | 2,062 | 06/01/2023 | OWN/2022-23/C/54 | 10,340 | ||||
06/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 120 | 19/01/2023 | NRDWSP/2022-23/P/44 | Expenditures | 3,553 | 10/01/2023 | NRDWSP/2022-23/C/25 | 1,100 | ||||
06/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 40 | 19/01/2023 | NRDWSP/2022-23/P/45 | Expenditures | 3,140 | 10/01/2023 | OWN/2022-23/C/55 | 500 | ||||
06/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 160 | 19/01/2023 | NRDWSP/2022-23/P/46 | Expenditures | 7,000 | 12/01/2023 | OWN/2022-23/C/56 | 2,560 | ||||
06/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 7,740 | 19/01/2023 | NRDWSP/2022-23/P/47 | Expenditures | 1,087 | 13/01/2023 | OWN/2022-23/C/57 | 1,300 | ||||
10/01/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,100 | 19/01/2023 | NRDWSP/2022-23/P/48 | Expenditures | 19,553 | 16/01/2023 | OWN/2022-23/C/58 | 4,520 | ||||
10/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 500 | 19/01/2023 | NRDWSP/2022-23/P/56 | Expenditures | 2,000 | 20/01/2023 | OWN/2022-23/C/59 | 7,500 | ||||
12/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,700 | 19/01/2023 | OWN/2022-23/P/115 | Expenditures | 3,050 | 24/01/2023 | NRDWSP/2022-23/C/26 | 500 | ||||
12/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 160 | 19/01/2023 | OWN/2022-23/P/116 | Expenditures | 1,840 | 24/01/2023 | OWN/2022-23/C/60 | 6,650 | ||||
12/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 60 | 19/01/2023 | OWN/2022-23/P/117 | Expenditures | 26,106 | 27/01/2023 | OWN/2022-23/C/61 | 3,600 | ||||
12/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 140 | 19/01/2023 | OWN/2022-23/P/118 | Expenditures | 3,264 | 30/01/2023 | NRDWSP/2022-23/C/27 | 500 | ||||
12/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 800 | 19/01/2023 | OWN/2022-23/P/119 | Expenditures | 29,668 | 31/01/2023 | OWN/2022-23/C/62 | 5,500 | ||||
13/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 1,100 | 20/01/2023 | NRDWSP/2022-23/P/49 | Expenditures | 8,000 | |||||||
13/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 100 | 20/01/2023 | NRDWSP/2022-23/P/50 | Expenditures | 2,500 | |||||||
13/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 20 | 20/01/2023 | OWN/2022-23/P/120 | Expenditures | 1,350 | |||||||
13/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 80 | 20/01/2023 | OWN/2022-23/P/121 | Expenditures | 3,660 | |||||||
16/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 3,820 | 21/01/2023 | NRDWSP/2022-23/P/51 | Expenditures | 660 | |||||||
16/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 100 | 21/01/2023 | NRDWSP/2022-23/P/52 | Expenditures | 1,692 | |||||||
16/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 20 | 21/01/2023 | NRDWSP/2022-23/P/53 | Expenditures | 2,000 | |||||||
16/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 80 | 21/01/2023 | OWN/2022-23/P/122 | Expenditures | 5,900 | |||||||
16/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 200 | 23/01/2023 | OWN/2022-23/P/123 | Expenditures | 10,400 | |||||||
18/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,200 | 23/01/2023 | OWN/2022-23/P/124 | Expenditures | 600 | |||||||
19/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 2,280 | 23/01/2023 | OWN/2022-23/P/125 | Expenditures | 2,400 | |||||||
19/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 260 | 25/01/2023 | OWN/2022-23/P/126 | Expenditures | 650 | |||||||
19/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 120 | 25/01/2023 | OWN/2022-23/P/127 | Expenditures | 8,620 | |||||||
19/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 240 | 25/01/2023 | OWN/2022-23/P/128 | Expenditures | 4,000 | |||||||
19/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 4,100 | 30/01/2023 | NRDWSP/2022-23/P/54 | Expenditures | 4,200 | |||||||
20/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 750 | 31/01/2023 | NRDWSP/2022-23/P/55 | Expenditures | 3,030 | |||||||
21/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 600 | 31/01/2023 | NRDWSP/2022-23/P/57 | Expenditures | 690 | |||||||
24/01/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 4,600 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:00 PM. |