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/102 | Direct Receipts | 3,240 | 03/01/2023 | NRDWSP/2022-23/P/39 | Expenditures | 30,000 | 11/01/2023 | NRDWSP/2022-23/C/34 | 20,463 | ||||
03/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 5,067 | 13/01/2023 | OWN/2022-23/P/145 | Expenditures | 6,958 | 11/01/2023 | OWN/2022-23/C/30 | 28,537 | ||||
04/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,921 | 13/01/2023 | OWN/2022-23/P/146 | Expenditures | 11,208 | 13/01/2023 | NRDWSP/2022-23/C/35 | 10,000 | ||||
05/01/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 4,760 | 13/01/2023 | OWN/2022-23/P/147 | Expenditures | 5,000 | 13/01/2023 | NRDWSP/2022-23/C/36 | 8,000 | ||||
05/01/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 8,000 | 13/01/2023 | OWN/2022-23/P/148 | Expenditures | 5,000 | 20/01/2023 | NRDWSP/2022-23/C/37 | 23,898 | ||||
05/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 5,722 | 13/01/2023 | OWN/2022-23/P/149 | Expenditures | 300 | 20/01/2023 | OWN/2022-23/C/31 | 39,842 | ||||
06/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 3,439 | 16/01/2023 | NRDWSP/2022-23/P/37 | Expenditures | 9,450 | |||||||
09/01/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 2,000 | 16/01/2023 | NRDWSP/2022-23/P/38 | Expenditures | 6,000 | |||||||
09/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 4,441 | 16/01/2023 | OWN/2022-23/P/150 | Expenditures | 2,500 | |||||||
09/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,640 | 31/01/2023 | OWN/2022-23/P/151 | Expenditures | 6,360 | |||||||
10/01/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 4,520 | 31/01/2023 | OWN/2022-23/P/152 | Expenditures | 1,750 | |||||||
10/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 7,159 | 31/01/2023 | OWN/2022-23/P/153 | Expenditures | 7,960 | |||||||
10/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 120 | 31/01/2023 | OWN/2022-23/P/154 | Expenditures | 5,000 | |||||||
11/01/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 3,160 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 2,350 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 9,358 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 5,082 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 10,918 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 4,860 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 2,866 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 955 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 2,220 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 3,001 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,967 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,170 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 3,041 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 9,386 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 780 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 444 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:06:14 AM. |