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.) |
07/02/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 8,320 | 07/02/2023 | NRDWSP/2022-23/P/31 | Expenditures | 14,700 | |||||||
07/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 696 | 07/02/2023 | NRDWSP/2022-23/P/32 | Expenditures | 1,260 | |||||||
08/02/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 2,980 | 07/02/2023 | NRDWSP/2022-23/P/33 | Expenditures | 600 | |||||||
10/02/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 440 | 07/02/2023 | NRDWSP/2022-23/P/34 | Expenditures | 4,880 | |||||||
14/02/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 1,000 | 07/02/2023 | NRDWSP/2022-23/P/35 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,846 | 07/02/2023 | NRDWSP/2022-23/P/36 | Expenditures | 3,770 | |||||||
17/02/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 5,900 | 07/02/2023 | OWN/2022-23/P/69 | Expenditures | 300 | |||||||
17/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 24,629 | 10/02/2023 | OWN/2022-23/P/70 | Expenditures | 134 | |||||||
18/02/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 1,100 | 10/02/2023 | OWN/2022-23/P/71 | Expenditures | 520 | |||||||
18/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,905 | 10/02/2023 | OWN/2022-23/P/72 | Expenditures | 700 | |||||||
20/02/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 2,340 | 10/02/2023 | OWN/2022-23/P/73 | Expenditures | 500 | |||||||
20/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,047 | 10/02/2023 | OWN/2022-23/P/74 | Expenditures | 2,730 | |||||||
21/02/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 5,260 | 10/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,970 | |||||||
21/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 11,497 | 10/02/2023 | OWN/2022-23/P/76 | Expenditures | 550 | |||||||
22/02/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 3,380 | 10/02/2023 | OWN/2022-23/P/77 | Expenditures | 960 | |||||||
22/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,470 | 10/02/2023 | OWN/2022-23/P/78 | Expenditures | 163 | |||||||
22/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 10,000 | 10/02/2023 | OWN/2022-23/P/79 | Expenditures | 600 | |||||||
23/02/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 520 | 15/02/2023 | OWN/2022-23/P/80 | Expenditures | 550 | |||||||
23/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 592 | 15/02/2023 | OWN/2022-23/P/81 | Expenditures | 800 | |||||||
24/02/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 3,320 | 15/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,000 | |||||||
24/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,556 | 15/02/2023 | OWN/2022-23/P/83 | Expenditures | 750 | |||||||
27/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 637 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 4,720 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:24 PM. |