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/116 | Direct Receipts | 300 | 01/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,880 | |||||||
01/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 20 | 03/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 9,500 | |||||||
02/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,847 | 03/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 46,200 | |||||||
03/02/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 900 | 06/02/2023 | NRDWSP/2022-23/P/20 | Expenditures | 300 | |||||||
03/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 872 | 06/02/2023 | OWN/2022-23/P/70 | Expenditures | 3,040 | |||||||
06/02/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 900 | 08/02/2023 | OWN/2022-23/P/71 | Expenditures | 5,235 | |||||||
06/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 844 | 09/02/2023 | OWN/2022-23/P/72 | Expenditures | 2,600 | |||||||
07/02/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 2,600 | 21/02/2023 | OWN/2022-23/P/73 | Expenditures | 722 | |||||||
07/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 6,769 | 23/02/2023 | OWN/2022-23/P/74 | Expenditures | 250 | |||||||
09/02/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 3,200 | 23/02/2023 | OWN/2022-23/P/75 | Expenditures | 1,800 | |||||||
09/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 8,824 | 28/02/2023 | OWN/2022-23/P/76 | Expenditures | 500 | |||||||
10/02/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 2,900 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 16,592 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 4,615 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 736 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 567 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,204 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,531 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 261 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 2,427 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,492 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:26 AM. |