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/147 | Direct Receipts | 4,000 | 02/02/2023 | OWN/2022-23/P/123 | Expenditures | 3,850 | 01/02/2023 | NRDWSP/2022-23/C/51 | 3,000 | ||||
01/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 22,051 | 09/02/2023 | NRDWSP/2022-23/P/8 | Expenditures | 50,000 | 01/02/2023 | NRDWSP/2022-23/C/52 | 3,500 | ||||
02/02/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 2,000 | 09/02/2023 | OWN/2022-23/P/112 | Expenditures | 2,800 | 01/02/2023 | OWN/2022-23/C/69 | 9,929 | ||||
02/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 33,794 | 09/02/2023 | OWN/2022-23/P/113 | Expenditures | 37,250 | 06/02/2023 | NRDWSP/2022-23/C/53 | 1,000 | ||||
03/02/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 4,500 | 09/02/2023 | OWN/2022-23/P/114 | Expenditures | 2,723 | 06/02/2023 | NRDWSP/2022-23/C/54 | 3,500 | ||||
03/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 7,034 | 09/02/2023 | OWN/2022-23/P/115 | Expenditures | 20,300 | 06/02/2023 | OWN/2022-23/C/70 | 7,034 | ||||
06/02/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 2,000 | 09/02/2023 | OWN/2022-23/P/116 | Expenditures | 4,445 | 07/02/2023 | NRDWSP/2022-23/C/55 | 2,000 | ||||
06/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 13,381 | 09/02/2023 | OWN/2022-23/P/117 | Expenditures | 3,500 | 07/02/2023 | OWN/2022-23/C/71 | 13,381 | ||||
07/02/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/118 | Expenditures | 180 | 09/02/2023 | OWN/2022-23/C/72 | 500,000 | ||||
07/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 3,381 | 15/02/2023 | OWN/2022-23/P/119 | Expenditures | 7.08 | 13/02/2023 | OWN/2022-23/C/73 | 3,963 | ||||
07/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 950 | 24/02/2023 | OWN/2022-23/P/120 | Expenditures | 98,040 | 20/02/2023 | OWN/2022-23/C/74 | 235 | ||||
09/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 14,946 | 27/02/2023 | OWN/2022-23/P/121 | Expenditures | 9,340 | 22/02/2023 | NRDWSP/2022-23/C/56 | 7,000 | ||||
09/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 85 | 28/02/2023 | OWN/2022-23/P/122 | Expenditures | 57,500 | 22/02/2023 | OWN/2022-23/C/75 | 1,634 | ||||
10/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 3,963 | Expenditures | 23/02/2023 | NRDWSP/2022-23/C/57 | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 4,030 | Expenditures | 27/02/2023 | OWN/2022-23/C/76 | 1,599 | |||||||
14/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 7,244 | Expenditures | 28/02/2023 | NRDWSP/2022-23/C/58 | 7,000 | |||||||
15/02/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 1,000 | Expenditures | 28/02/2023 | NRDWSP/2022-23/C/59 | 1,000 | |||||||
15/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 5,359 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 85 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 23,400 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/153 | Direct Receipts | 5,978 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/154 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 18,363 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 13,981 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 235 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/155 | Direct Receipts | 14,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 4,895 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 14,400 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/156 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,634 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 18,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 10,548 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/157 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/158 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 15,134 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 5,788 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,599 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/161 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 22,252 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 36,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 3,771 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 375 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:05:32 PM. |