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 | OWN/2022-23/R/110 | Direct Receipts | 8,578 | 08/02/2023 | NRDWSP/2022-23/P/28 | Expenditures | 3,000 | 01/02/2023 | OWN/2022-23/C/46 | 7,000 | ||||
03/02/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 4,100 | 08/02/2023 | NRDWSP/2022-23/P/29 | Expenditures | 1,128 | 03/02/2023 | NRDWSP/2022-23/C/23 | 1,200 | ||||
03/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 19,387 | 10/02/2023 | OWN/2022-23/P/237 | Expenditures | 2,000 | 03/02/2023 | OWN/2022-23/C/47 | 9,000 | ||||
08/02/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 10,000 | 10/02/2023 | OWN/2022-23/P/238 | Expenditures | 972 | 08/02/2023 | NRDWSP/2022-23/C/24 | 5,000 | ||||
10/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 7,308 | 10/02/2023 | OWN/2022-23/P/239 | Expenditures | 1,400 | 10/02/2023 | OWN/2022-23/C/51 | 3 | ||||
13/02/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 7,400 | 10/02/2023 | OWN/2022-23/P/240 | Expenditures | 5,000 | 13/02/2023 | NRDWSP/2022-23/C/25 | 1,200 | ||||
13/02/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 2 | 13/02/2023 | NRDWSP/2022-23/P/33 | Expenditures | 900 | 13/02/2023 | NRDWSP/2022-23/C/30 | 2 | ||||
13/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 10,378 | 17/02/2023 | OWN/2022-23/P/241 | Expenditures | 1,057 | 13/02/2023 | OWN/2022-23/C/48 | 8,000 | ||||
17/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 8,637 | 17/02/2023 | OWN/2022-23/P/242 | Expenditures | 3,500 | 15/02/2023 | NRDWSP/2022-23/C/26 | 7,400 | ||||
22/02/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 4,200 | 17/02/2023 | OWN/2022-23/P/243 | Expenditures | 589 | 17/02/2023 | OWN/2022-23/C/49 | 8,000 | ||||
28/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 16,193 | 17/02/2023 | OWN/2022-23/P/244 | Expenditures | 650 | 22/02/2023 | NRDWSP/2022-23/C/27 | 4,700 | ||||
Direct Receipts | 21/02/2023 | NRDWSP/2022-23/P/27 | Expenditures | 6,000 | 23/02/2023 | OWN/2022-23/C/50 | 6,600 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/245 | Expenditures | 8,480 | 23/02/2023 | OWN/2022-23/C/59 | 265 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/246 | Expenditures | 7,400 | 28/02/2023 | OWN/2022-23/C/52 | 6,000 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/247 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/248 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 22/02/2023 | NRDWSP/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2023 | NRDWSP/2022-23/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/249 | Expenditures | 36,964 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/250 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:23 AM. |