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 | NRDWSP/2022-23/R/33 | Direct Receipts | 7,500 | 03/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 12,000 | 03/02/2023 | OWN/2022-23/C/50 | 15,717 | ||||
01/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 7,663 | 03/02/2023 | OWN/2022-23/P/87 | Expenditures | 9,780 | 08/02/2023 | OWN/2022-23/C/51 | 6,650 | ||||
01/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,590 | 24/02/2023 | NRDWSP/2022-23/P/21 | Expenditures | 1,290 | 14/02/2023 | OWN/2022-23/C/53 | 10,900 | ||||
02/02/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 3,000 | 24/02/2023 | NRDWSP/2022-23/P/24 | Expenditures | 16,120 | 17/02/2023 | OWN/2022-23/C/65 | 1,522 | ||||
03/02/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 3,000 | 24/02/2023 | OWN/2022-23/P/49 | Expenditures | 2,870 | 21/02/2023 | OWN/2022-23/C/54 | 8,450 | ||||
04/02/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 6,000 | Expenditures | 28/02/2023 | OWN/2022-23/C/55 | 1,200 | |||||||
04/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,886 | Expenditures | 28/02/2023 | OWN/2022-23/C/66 | 9,534 | |||||||
06/02/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 4,500 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,351 | Expenditures | ||||||||||
08/02/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,526 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,788 | Expenditures | ||||||||||
12/02/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 961 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,671 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 13,197 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,857 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,085 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:56:01 AM. |