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 | OWN/2022-23/R/186 | Direct Receipts | 100,506 | 03/01/2023 | OWN/2022-23/P/133 | Expenditures | 90,040 | 04/01/2023 | NRDWSP/2022-23/C/18 | 2,200 | ||||
02/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 29,358 | 03/01/2023 | OWN/2022-23/P/134 | Expenditures | 8,100 | 12/01/2023 | OWN/2022-23/C/19 | 6,210 | ||||
13/01/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 600 | 10/01/2023 | OWN/2022-23/P/136 | Expenditures | 11,278 | 17/01/2023 | NRDWSP/2022-23/C/19 | 3,700 | ||||
13/01/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/137 | Expenditures | 16,237 | 21/01/2023 | NRDWSP/2022-23/C/20 | 6,260 | ||||
13/01/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 400 | 10/01/2023 | OWN/2022-23/P/138 | Expenditures | 5,600 | |||||||
13/01/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 600 | 10/01/2023 | OWN/2022-23/P/139 | Expenditures | 17.7 | |||||||
13/01/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 600 | 21/01/2023 | NRDWSP/2022-23/P/16 | Expenditures | 1,400 | |||||||
13/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 3,127 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 190 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 190 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,522 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 960 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,498 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 59,290 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,044 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 235 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:53:57 PM. |