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/36 | Direct Receipts | 2,400 | 01/02/2023 | OWN/2022-23/P/108 | Expenditures | 30,400 | 01/02/2023 | OWN/2022-23/C/67 | 32,500 | ||||
01/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 12,892 | 02/02/2023 | OWN/2022-23/P/109 | Expenditures | 99,145 | 02/02/2023 | NRDWSP/2022-23/C/28 | 2,400 | ||||
02/02/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 3,600 | 02/02/2023 | OWN/2022-23/P/110 | Expenditures | 4,400 | 02/02/2023 | OWN/2022-23/C/68 | 20,200 | ||||
02/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 22,061 | 06/02/2023 | OWN/2022-23/P/111 | Expenditures | 234,375 | 06/02/2023 | OWN/2022-23/C/69 | 16,494 | ||||
06/02/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 6,750 | 06/02/2023 | OWN/2022-23/P/112 | Expenditures | 4,500 | 10/02/2023 | NRDWSP/2022-23/C/29 | 2,000 | ||||
06/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 27,945 | 07/02/2023 | OWN/2022-23/P/113 | Expenditures | 30,880 | 15/02/2023 | NRDWSP/2022-23/C/30 | 13,500 | ||||
08/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,836 | 07/02/2023 | OWN/2022-23/P/114 | Expenditures | 26,500 | 15/02/2023 | OWN/2022-23/C/70 | 13,761 | ||||
14/02/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 11,500 | 07/02/2023 | OWN/2022-23/P/115 | Expenditures | 12,600 | 20/02/2023 | NRDWSP/2022-23/C/31 | 12,800 | ||||
15/02/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 2,000 | 08/02/2023 | OWN/2022-23/P/116 | Expenditures | 26,460 | 20/02/2023 | OWN/2022-23/C/71 | 4,635 | ||||
15/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 19,057 | 08/02/2023 | OWN/2022-23/P/117 | Expenditures | 340,000 | 24/02/2023 | OWN/2022-23/C/72 | 28,547 | ||||
16/02/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 9,900 | 15/02/2023 | OWN/2022-23/P/118 | Expenditures | 140,745 | 28/02/2023 | OWN/2022-23/C/73 | 13,799 | ||||
20/02/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 4,600 | 20/02/2023 | OWN/2022-23/P/119 | Expenditures | 23,295 | |||||||
20/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 12,405 | 24/02/2023 | OWN/2022-23/P/120 | Expenditures | 17,876 | |||||||
21/02/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,200 | 24/02/2023 | OWN/2022-23/P/121 | Expenditures | 275,080 | |||||||
23/02/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,000 | 27/02/2023 | NRDWSP/2022-23/P/3 | Expenditures | 38,500 | |||||||
24/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 3,600 | 28/02/2023 | OWN/2022-23/P/122 | Expenditures | 5,000 | |||||||
24/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 41,624 | 28/02/2023 | OWN/2022-23/P/123 | Expenditures | 60,196 | |||||||
27/02/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 1,200 | 28/02/2023 | OWN/2022-23/P/124 | Expenditures | 2,700 | |||||||
28/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 15,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:27:28 PM. |