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.) |
03/01/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 1,800 | 02/01/2023 | OWN/2022-23/P/363 | Expenditures | 14,210 | |||||||
03/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 113,441 | 02/01/2023 | OWN/2022-23/P/364 | Expenditures | 11,600 | |||||||
04/01/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 1,800 | 03/01/2023 | OWN/2022-23/P/365 | Expenditures | 19,724 | |||||||
04/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 15,030 | 04/01/2023 | OWN/2022-23/P/366 | Expenditures | 10,000 | |||||||
06/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 26,854 | 04/01/2023 | OWN/2022-23/P/367 | Expenditures | 10,000 | |||||||
06/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 4,612 | 04/01/2023 | OWN/2022-23/P/368 | Expenditures | 10,000 | |||||||
10/01/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 1,350 | 04/01/2023 | OWN/2022-23/P/369 | Expenditures | 10,000 | |||||||
10/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 57,250 | 05/01/2023 | OWN/2022-23/P/370 | Expenditures | 25,000 | |||||||
10/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 14,250 | 05/01/2023 | OWN/2022-23/P/371 | Expenditures | 3 | |||||||
12/01/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 600 | 05/01/2023 | OWN/2022-23/P/372 | Expenditures | 20,000 | |||||||
12/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 33,927 | 06/01/2023 | NRDWSP/2022-23/P/16 | Expenditures | 7,500 | |||||||
13/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 6,181 | 06/01/2023 | OWN/2022-23/P/373 | Expenditures | 100,000 | |||||||
16/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 31,726 | 06/01/2023 | OWN/2022-23/P/374 | Expenditures | 6,750 | |||||||
17/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 31,733 | 06/01/2023 | OWN/2022-23/P/375 | Expenditures | 10,000 | |||||||
18/01/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 1,500 | 10/01/2023 | OWN/2022-23/P/376 | Expenditures | 37,000 | |||||||
18/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 33,860 | 10/01/2023 | OWN/2022-23/P/377 | Expenditures | 3 | |||||||
20/01/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 1,800 | 12/01/2023 | OWN/2022-23/P/378 | Expenditures | 10,000 | |||||||
20/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 102,084 | 12/01/2023 | OWN/2022-23/P/379 | Expenditures | 61,377 | |||||||
21/01/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 900 | 12/01/2023 | OWN/2022-23/P/380 | Expenditures | 10,000 | |||||||
21/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 14,622 | 13/01/2023 | OWN/2022-23/P/381 | Expenditures | 5,000 | |||||||
23/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 5,000 | 16/01/2023 | OWN/2022-23/P/382 | Expenditures | 5,500 | |||||||
24/01/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 600 | 18/01/2023 | OWN/2022-23/P/384 | Expenditures | 79,620 | |||||||
24/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 73,345 | 23/01/2023 | OWN/2022-23/P/385 | Expenditures | 79,445 | |||||||
24/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 50,000 | 24/01/2023 | OWN/2022-23/P/386 | Expenditures | 360 | |||||||
25/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 12,541 | 24/01/2023 | OWN/2022-23/P/387 | Expenditures | 50,000 | |||||||
27/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 10,423 | 24/01/2023 | OWN/2022-23/P/388 | Expenditures | 20,000 | |||||||
27/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 54,103 | 24/01/2023 | OWN/2022-23/P/389 | Expenditures | 50,000 | |||||||
31/01/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 750 | 27/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,871 | 27/01/2023 | OWN/2022-23/P/383 | Expenditures | 9,167 | |||||||
31/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 110,196 | 27/01/2023 | OWN/2022-23/P/390 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/391 | Expenditures | 175 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/392 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/393 | Expenditures | 169,434 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/394 | Expenditures | 8,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:35:21 AM. |