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.) |
01/02/2023 | NRDWSP/2022-23/R/156 | Direct Receipts | 1,300 | 01/02/2023 | OWN/2022-23/P/112 | Expenditures | 40,000 | |||||||
01/02/2023 | NRDWSP/2022-23/R/183 | Direct Receipts | 40,000 | 02/02/2023 | NRDWSP/2022-23/P/38 | Expenditures | 16,250 | |||||||
01/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,584 | 02/02/2023 | NRDWSP/2022-23/P/39 | Expenditures | 8,600 | |||||||
02/02/2023 | NRDWSP/2022-23/R/184 | Direct Receipts | 55 | 02/02/2023 | NRDWSP/2022-23/P/40 | Expenditures | 2,215 | |||||||
02/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 4,800 | 02/02/2023 | OWN/2022-23/P/113 | Expenditures | 3,000 | |||||||
02/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 160 | 02/02/2023 | OWN/2022-23/P/114 | Expenditures | 5 | |||||||
03/02/2023 | NRDWSP/2022-23/R/157 | Direct Receipts | 300 | 03/02/2023 | NRDWSP/2022-23/P/41 | Expenditures | 13,100 | |||||||
03/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,265 | 03/02/2023 | NRDWSP/2022-23/P/42 | Expenditures | 3,981 | |||||||
04/02/2023 | NRDWSP/2022-23/R/158 | Direct Receipts | 1,200 | 03/02/2023 | OWN/2022-23/P/115 | Expenditures | 8,500 | |||||||
04/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 300 | 03/02/2023 | OWN/2022-23/P/116 | Expenditures | 3,904 | |||||||
06/02/2023 | NRDWSP/2022-23/R/159 | Direct Receipts | 5,300 | 03/02/2023 | OWN/2022-23/P/117 | Expenditures | 1,600 | |||||||
06/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,944 | 07/02/2023 | OWN/2022-23/P/118 | Expenditures | 200 | |||||||
07/02/2023 | NRDWSP/2022-23/R/160 | Direct Receipts | 2,300 | 07/02/2023 | OWN/2022-23/P/120 | Expenditures | 1,000 | |||||||
07/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 3,622 | 07/02/2023 | OWN/2022-23/P/121 | Expenditures | 270 | |||||||
07/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,100 | 07/02/2023 | OWN/2022-23/P/122 | Expenditures | 250 | |||||||
08/02/2023 | NRDWSP/2022-23/R/161 | Direct Receipts | 2,400 | 17/02/2023 | OWN/2022-23/P/119 | Expenditures | 1,080 | |||||||
08/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 6,272 | 21/02/2023 | NRDWSP/2022-23/P/43 | Expenditures | 500 | |||||||
09/02/2023 | NRDWSP/2022-23/R/162 | Direct Receipts | 3,600 | 28/02/2023 | FFC/2022-23/P/3 | Expenditures | 264 | |||||||
09/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 6,619 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/163 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 3,732 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 806 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 6,733 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 119 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 3,268 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/169 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 2,150 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/170 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 3,949 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/172 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 10,420 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/173 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 4,255 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/174 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 4,420 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/175 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/176 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 2,314 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 3,192 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/178 | Direct Receipts | 2,170 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 3,771 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:14:57 AM. |