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.) |
03/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 225 | 03/02/2023 | NRDWSP/2022-23/P/15 | Expenditures | 5,000 | 21/02/2023 | NRDWSP/2022-23/C/3 | 4,450 | ||||
03/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 5,600 | 03/02/2023 | NRDWSP/2022-23/P/16 | Expenditures | 8,950 | 21/02/2023 | OWN/2022-23/C/5 | 62,495 | ||||
03/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 38,019 | 03/02/2023 | OWN/2022-23/P/117 | Expenditures | 7,094 | |||||||
03/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,365 | 03/02/2023 | OWN/2022-23/P/118 | Expenditures | 6,941 | |||||||
03/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 665 | 08/02/2023 | OWN/2022-23/P/119 | Expenditures | 4,907 | |||||||
08/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 25,251 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 760 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 320 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,563 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 250 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 170 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,248 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 564 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 9,578 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 34,384 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,005 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 775 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 675 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 9,178 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 225 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 90,969 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 1 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 225 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 31,322 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,305 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:21:59 PM. |