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/106 | Direct Receipts | 685 | 02/02/2023 | NRDWSP/2022-23/P/40 | Expenditures | 29.5 | 09/02/2023 | OWN/2022-23/C/50 | 559 | ||||
01/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 7,882 | 10/02/2023 | NRDWSP/2022-23/P/37 | Expenditures | 6,000 | |||||||
02/02/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 12,200 | 10/02/2023 | NRDWSP/2022-23/P/38 | Expenditures | 6,000 | |||||||
03/02/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 800 | 10/02/2023 | NRDWSP/2022-23/P/39 | Expenditures | 6,993 | |||||||
03/02/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 3,200 | 10/02/2023 | OWN/2022-23/P/89 | Expenditures | 39,901 | |||||||
03/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 21,408 | 10/02/2023 | OWN/2022-23/P/90 | Expenditures | 9,000 | |||||||
03/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,902 | 13/02/2023 | NRDWSP/2022-23/P/36 | Expenditures | 15,051 | |||||||
03/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 6,648 | 27/02/2023 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 6,323 | 27/02/2023 | OWN/2022-23/P/92 | Expenditures | 9,936 | |||||||
09/02/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 2,400 | 28/02/2023 | NRDWSP/2022-23/P/35 | Expenditures | 147.5 | |||||||
09/02/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 1,600 | 28/02/2023 | OWN/2022-23/P/93 | Expenditures | 5,180 | |||||||
09/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 7,141 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 31 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 6,400 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 6,668 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 8,588 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 11,985 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 4,400 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 12,848 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 9,344 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,436 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,314 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 12,202 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 8,800 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 70 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:17 AM. |