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/41 | Direct Receipts | 4,600 | 02/01/2023 | NRDWSP/2022-23/P/14 | Expenditures | 4,000 | 02/01/2023 | NRDWSP/2022-23/C/17 | 12,680 | ||||
02/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 36,168 | 02/01/2023 | OWN/2022-23/P/103 | Expenditures | 800 | 18/01/2023 | OWN/2022-23/C/21 | 13,600 | ||||
12/01/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 2,880 | 02/01/2023 | OWN/2022-23/P/104 | Expenditures | 3,200 | 20/01/2023 | NRDWSP/2022-23/C/18 | 11,100 | ||||
18/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 16,737 | 02/01/2023 | OWN/2022-23/P/105 | Expenditures | 3,200 | 23/01/2023 | OWN/2022-23/C/22 | 10,100 | ||||
18/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 437,102 | 02/01/2023 | OWN/2022-23/P/106 | Expenditures | 4,900 | |||||||
20/01/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 7,605 | 02/01/2023 | OWN/2022-23/P/107 | Expenditures | 2,200 | |||||||
25/01/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,960 | 02/01/2023 | OWN/2022-23/P/109 | Expenditures | 3,201 | |||||||
31/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 8,037 | 02/01/2023 | OWN/2022-23/P/110 | Expenditures | 848 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/112 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2023 | NRDWSP/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/111 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/113 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/114 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/115 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/116 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/117 | Expenditures | 848 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/118 | Expenditures | 410,875 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/130 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/131 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/135 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/136 | Expenditures | 38,415 | ||||||||||
Direct Receipts | 25/01/2023 | NRDWSP/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/123 | Expenditures | 15,670 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/124 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/125 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:42 PM. |