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.) |
01/01/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 2,700 | 01/01/2023 | OWN/2022-23/P/187 | Expenditures | 4,800 | 09/01/2023 | NRDWSP/2022-23/C/25 | 3,694 | ||||
02/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,273 | 01/01/2023 | OWN/2022-23/P/188 | Expenditures | 900 | 09/01/2023 | OWN/2022-23/C/30 | 3,000 | ||||
04/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,755 | 02/01/2023 | NRDWSP/2022-23/P/18 | Expenditures | 3,500 | 10/01/2023 | NRDWSP/2022-23/C/26 | 5,800 | ||||
09/01/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 6,680 | 02/01/2023 | OWN/2022-23/P/157 | Expenditures | 185 | 14/01/2023 | NRDWSP/2022-23/C/27 | 7,000 | ||||
09/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,904 | 02/01/2023 | OWN/2022-23/P/158 | Expenditures | 1,360 | 18/01/2023 | NRDWSP/2022-23/C/28 | 2,500 | ||||
10/01/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,160 | 02/01/2023 | OWN/2022-23/P/159 | Expenditures | 1,500 | 19/01/2023 | OWN/2022-23/C/31 | 6,000 | ||||
10/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,424 | 02/01/2023 | OWN/2022-23/P/160 | Expenditures | 220 | 31/01/2023 | NRDWSP/2022-23/C/29 | 5,000 | ||||
14/01/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 2,160 | 04/01/2023 | OWN/2022-23/P/161 | Expenditures | 1,500 | 31/01/2023 | OWN/2022-23/C/32 | 6,500 | ||||
18/01/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 4,320 | 04/01/2023 | OWN/2022-23/P/162 | Expenditures | 780 | |||||||
18/01/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 6,580 | 09/01/2023 | OWN/2022-23/P/163 | Expenditures | 960 | |||||||
19/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 12,899 | 09/01/2023 | OWN/2022-23/P/164 | Expenditures | 1,250 | |||||||
21/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,993 | 09/01/2023 | OWN/2022-23/P/165 | Expenditures | 900 | |||||||
23/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,095 | 10/01/2023 | OWN/2022-23/P/166 | Expenditures | 165 | |||||||
26/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,085 | 10/01/2023 | OWN/2022-23/P/167 | Expenditures | 450 | |||||||
31/01/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 14,140 | 10/01/2023 | OWN/2022-23/P/168 | Expenditures | 500 | |||||||
31/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,854 | 12/01/2023 | OWN/2022-23/P/169 | Expenditures | 77,578 | |||||||
31/01/2023 | XVFC/2022-23/R/11 | Direct Receipts | 300,000 | 12/01/2023 | OWN/2022-23/P/170 | Expenditures | 2,250 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/171 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/172 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/01/2023 | NRDWSP/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/173 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/174 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/175 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/176 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/177 | Expenditures | 660 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/179 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/180 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/181 | Expenditures | 560 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/182 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/183 | Expenditures | 780 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/184 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/01/2023 | NRDWSP/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/185 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/186 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:52:46 AM. |