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 | OWN/2022-23/R/172 | Direct Receipts | 934 | 23/01/2023 | NRDWSP/2022-23/P/47 | Expenditures | 43,240 | 03/01/2023 | NRDWSP/2022-23/C/31 | 5,200 | ||||
03/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 30 | 23/01/2023 | OWN/2022-23/P/152 | Expenditures | 9,537 | 04/01/2023 | OWN/2022-23/C/33 | 17,045 | ||||
05/01/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 1,700 | 23/01/2023 | OWN/2022-23/P/153 | Expenditures | 44,530 | 11/01/2023 | OWN/2022-23/C/34 | 5,000 | ||||
05/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 184,402 | 23/01/2023 | OWN/2022-23/P/154 | Expenditures | 8,000 | 18/01/2023 | NRDWSP/2022-23/C/32 | 5,600 | ||||
09/01/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 1,400 | 23/01/2023 | OWN/2022-23/P/155 | Expenditures | 176,468 | 18/01/2023 | OWN/2022-23/C/35 | 11,296 | ||||
10/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,080 | 23/01/2023 | OWN/2022-23/P/156 | Expenditures | 35,679 | |||||||
10/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 50 | 23/01/2023 | OWN/2022-23/P/157 | Expenditures | 8,092 | |||||||
11/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,811 | 27/01/2023 | NRDWSP/2022-23/P/44 | Expenditures | 4,500 | |||||||
11/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 150 | 27/01/2023 | OWN/2022-23/P/158 | Expenditures | 4,800 | |||||||
12/01/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 2,500 | 27/01/2023 | OWN/2022-23/P/159 | Expenditures | 10,900 | |||||||
16/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,457 | 27/01/2023 | OWN/2022-23/P/160 | Expenditures | 7,950 | |||||||
16/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,084 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 1 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 1 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 1 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:29:34 PM. |