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.) |
06/02/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 342 | 02/02/2023 | NRDWSP/2022-23/P/28 | Expenditures | 12,000 | |||||||
06/02/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 1,720 | 02/02/2023 | OWN/2022-23/P/71 | Expenditures | 2,496 | |||||||
07/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 424 | 02/02/2023 | OWN/2022-23/P/72 | Expenditures | 6,355 | |||||||
07/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,247 | 02/02/2023 | OWN/2022-23/P/73 | Expenditures | 2,100 | |||||||
08/02/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 1,220 | 02/02/2023 | OWN/2022-23/P/74 | Expenditures | 3,180 | |||||||
08/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 279 | 02/02/2023 | OWN/2022-23/P/75 | Expenditures | 11,624 | |||||||
08/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 111 | 02/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,936 | |||||||
08/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 125 | 21/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
08/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 50 | 21/02/2023 | OWN/2022-23/P/78 | Expenditures | 270 | |||||||
08/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 306 | 21/02/2023 | OWN/2022-23/P/79 | Expenditures | 3,100 | |||||||
08/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 194 | 21/02/2023 | OWN/2022-23/P/80 | Expenditures | 900 | |||||||
08/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 111 | 24/02/2023 | NRDWSP/2022-23/P/29 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,000 | 24/02/2023 | NRDWSP/2022-23/P/30 | Expenditures | 1,500 | |||||||
08/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 327 | 24/02/2023 | NRDWSP/2022-23/P/31 | Expenditures | 600 | |||||||
08/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 100 | 24/02/2023 | NRDWSP/2022-23/P/32 | Expenditures | 600 | |||||||
08/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 147 | 28/02/2023 | NRDWSP/2022-23/P/33 | Expenditures | 600 | |||||||
08/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 2,776 | 28/02/2023 | OWN/2022-23/P/81 | Expenditures | 9,750 | |||||||
09/02/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 3,210 | 28/02/2023 | OWN/2022-23/P/82 | Expenditures | 850 | |||||||
09/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 5,246 | 28/02/2023 | OWN/2022-23/P/83 | Expenditures | 730 | |||||||
10/02/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 2,460 | 28/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,500 | |||||||
10/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,396 | 28/02/2023 | OWN/2022-23/P/85 | Expenditures | 600 | |||||||
11/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,699 | 28/02/2023 | OWN/2022-23/P/86 | Expenditures | 6,000 | |||||||
12/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 423 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 1,702 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 6,104 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 4,042 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 1,820 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 578 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 6,340 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 136 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,513 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 90 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 243 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 55 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 78 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 147 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,392 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 640 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 89 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 1,363 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 2,234 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,352 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 1,320 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 958 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 3,682 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 3,758 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 2,231 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 6,350 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 3,761 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 3,318 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 1,520 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 13,765 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:58 PM. |