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 | NRDWSP/2022-23/R/1 | Direct Receipts | 20,800 | 03/01/2023 | OWN/2022-23/P/1 | Expenditures | 940 | 03/01/2023 | NRDWSP/2022-23/C/1 | 9,000 | ||||
03/01/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 6,000 | 03/01/2023 | OWN/2022-23/P/10 | Expenditures | 4,500 | 03/01/2023 | NRDWSP/2022-23/C/2 | 3,000 | ||||
03/01/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 72,100 | 03/01/2023 | OWN/2022-23/P/11 | Expenditures | 4,950 | 03/01/2023 | NRDWSP/2022-23/C/3 | 72,000 | ||||
03/01/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 25,000 | 03/01/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | 03/01/2023 | NRDWSP/2022-23/C/4 | 15,000 | ||||
03/01/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 60,800 | 03/01/2023 | OWN/2022-23/P/13 | Expenditures | 4,500 | 03/01/2023 | NRDWSP/2022-23/C/5 | 55,000 | ||||
03/01/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 10,200 | 03/01/2023 | OWN/2022-23/P/14 | Expenditures | 4,700 | 03/01/2023 | NRDWSP/2022-23/C/6 | 10,000 | ||||
03/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,500,000 | 03/01/2023 | OWN/2022-23/P/15 | Expenditures | 2,930 | 03/01/2023 | OWN/2022-23/C/1 | 8,000 | ||||
03/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 91 | 03/01/2023 | OWN/2022-23/P/16 | Expenditures | 4,800 | 03/01/2023 | OWN/2022-23/C/2 | 3,000 | ||||
03/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 363 | 03/01/2023 | OWN/2022-23/P/17 | Expenditures | 7,400 | 03/01/2023 | OWN/2022-23/C/3 | 12,000 | ||||
03/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 13,367 | 03/01/2023 | OWN/2022-23/P/18 | Expenditures | 4,600 | |||||||
03/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 16,368 | 03/01/2023 | OWN/2022-23/P/19 | Expenditures | 8,900 | |||||||
03/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 91 | 03/01/2023 | OWN/2022-23/P/2 | Expenditures | 1,244,212 | |||||||
03/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 15,395 | 03/01/2023 | OWN/2022-23/P/20 | Expenditures | 46,000 | |||||||
03/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,999 | 03/01/2023 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/22 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/4 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/5 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/6 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/7 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/8 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/9 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:09 AM. |