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.) |
02/01/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 5,060 | 02/01/2023 | OWN/2022-23/P/92 | Expenditures | 59.48 | 02/01/2023 | OWN/2022-23/C/61 | 15,786 | ||||
02/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 3,145 | 06/01/2023 | OWN/2022-23/P/93 | Expenditures | 177 | 06/01/2023 | NRDWSP/2022-23/C/44 | 6,020 | ||||
02/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 8,750 | 14/01/2023 | OWN/2022-23/P/94 | Expenditures | 118 | 06/01/2023 | NRDWSP/2022-23/C/45 | 17,500 | ||||
02/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 8,828 | 14/01/2023 | OWN/2022-23/P/95 | Expenditures | 162.52 | 06/01/2023 | OWN/2022-23/C/62 | 20,320 | ||||
03/01/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 1,000 | 16/01/2023 | OWN/2022-23/P/96 | Expenditures | 129,000 | 09/01/2023 | OWN/2022-23/C/63 | 4,327 | ||||
03/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 13,476 | 19/01/2023 | OWN/2022-23/P/100 | Expenditures | 5,000 | 13/01/2023 | OWN/2022-23/C/64 | 43,845 | ||||
03/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 7,200 | 19/01/2023 | OWN/2022-23/P/101 | Expenditures | 3,300 | 17/01/2023 | NRDWSP/2022-23/C/46 | 2,000 | ||||
03/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 20 | 19/01/2023 | OWN/2022-23/P/102 | Expenditures | 2,500 | 17/01/2023 | NRDWSP/2022-23/C/47 | 3,500 | ||||
04/01/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 2,769 | 19/01/2023 | OWN/2022-23/P/97 | Expenditures | 2,785 | 17/01/2023 | OWN/2022-23/C/65 | 18,041 | ||||
04/01/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 3,500 | 19/01/2023 | OWN/2022-23/P/98 | Expenditures | 14,460 | 24/01/2023 | NRDWSP/2022-23/C/48 | 1,000 | ||||
04/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,271 | 19/01/2023 | OWN/2022-23/P/99 | Expenditures | 1,050 | 24/01/2023 | OWN/2022-23/C/66 | 5,440 | ||||
05/01/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 6,020 | 23/01/2023 | OWN/2022-23/P/103 | Expenditures | 100,000 | 27/01/2023 | OWN/2022-23/C/67 | 3,454 | ||||
05/01/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 17,500 | 23/01/2023 | OWN/2022-23/P/104 | Expenditures | 18,895 | 30/01/2023 | NRDWSP/2022-23/C/49 | 3,000 | ||||
05/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 20,320 | 23/01/2023 | OWN/2022-23/P/105 | Expenditures | 13,630 | 30/01/2023 | NRDWSP/2022-23/C/50 | 3,500 | ||||
06/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 4,327 | 23/01/2023 | OWN/2022-23/P/106 | Expenditures | 16,800 | 30/01/2023 | OWN/2022-23/C/68 | 5,215 | ||||
09/01/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 7,000 | 23/01/2023 | OWN/2022-23/P/107 | Expenditures | 11,800 | |||||||
09/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 24,023 | 23/01/2023 | OWN/2022-23/P/108 | Expenditures | 100,000 | |||||||
11/01/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 3,500 | 23/01/2023 | OWN/2022-23/P/109 | Expenditures | 6,750 | |||||||
12/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 44,323 | 23/01/2023 | OWN/2022-23/P/110 | Expenditures | 20,320 | |||||||
13/01/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 3,500 | 31/01/2023 | OWN/2022-23/P/111 | Expenditures | 30,000 | |||||||
16/01/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 16,378 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 950 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 235 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 5,087 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 867 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 4,328 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 5,382 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,940 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 4,855 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/01/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 5,215 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 3,802 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 21,298 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 9,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:01:48 PM. |