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/72 | Direct Receipts | 1,800 | 02/02/2023 | NRDWSP/2022-23/P/50 | Expenditures | 25,000 | 06/02/2023 | OWN/2022-23/C/39 | 5,900 | ||||
01/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 571 | 02/02/2023 | NRDWSP/2022-23/P/51 | Expenditures | 2,590 | 10/02/2023 | OWN/2022-23/C/40 | 9,000 | ||||
02/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,635 | 02/02/2023 | OWN/2022-23/P/144 | Expenditures | 1,000 | 11/02/2023 | NRDWSP/2022-23/C/27 | 11,000 | ||||
03/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 7,189 | 04/02/2023 | OWN/2022-23/P/145 | Expenditures | 550 | 11/02/2023 | OWN/2022-23/C/41 | 3,265 | ||||
06/02/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 600 | 04/02/2023 | OWN/2022-23/P/146 | Expenditures | 2,400 | 12/02/2023 | OWN/2022-23/C/42 | 10,000 | ||||
06/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 929 | 07/02/2023 | OWN/2022-23/P/147 | Expenditures | 3,360 | 16/02/2023 | NRDWSP/2022-23/C/28 | 6,500 | ||||
06/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 257 | 09/02/2023 | NRDWSP/2022-23/P/52 | Expenditures | 3,500 | 16/02/2023 | OWN/2022-23/C/43 | 7,000 | ||||
07/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,578 | 09/02/2023 | OWN/2022-23/P/148 | Expenditures | 1,000 | 25/02/2023 | NRDWSP/2022-23/C/29 | 6,000 | ||||
09/02/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 1,800 | 09/02/2023 | OWN/2022-23/P/149 | Expenditures | 1,200 | 28/02/2023 | NRDWSP/2022-23/C/30 | 7,000 | ||||
09/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 4,432 | 13/02/2023 | OWN/2022-23/P/151 | Expenditures | 5,800 | 28/02/2023 | OWN/2022-23/C/44 | 14,000 | ||||
10/02/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 11,700 | 13/02/2023 | OWN/2022-23/P/152 | Expenditures | 13,180 | |||||||
11/02/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 1,800 | 14/02/2023 | OWN/2022-23/P/153 | Expenditures | 1,000 | |||||||
11/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 25,799 | 14/02/2023 | OWN/2022-23/P/154 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 70 | 16/02/2023 | OWN/2022-23/P/155 | Expenditures | 2,700 | |||||||
14/02/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 1,800 | 22/02/2023 | OWN/2022-23/P/156 | Expenditures | 1,500 | |||||||
14/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,309 | 22/02/2023 | OWN/2022-23/P/157 | Expenditures | 1,000 | |||||||
17/02/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 900 | 22/02/2023 | OWN/2022-23/P/158 | Expenditures | 18,000 | |||||||
17/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 992 | 23/02/2023 | OWN/2022-23/P/159 | Expenditures | 23,000 | |||||||
20/02/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 8,200 | 23/02/2023 | OWN/2022-23/P/160 | Expenditures | 1,000 | |||||||
20/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 8,425 | 27/02/2023 | NRDWSP/2022-23/P/53 | Expenditures | 5,000 | |||||||
22/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 200 | 27/02/2023 | OWN/2022-23/P/161 | Expenditures | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 3,409 | 27/02/2023 | OWN/2022-23/P/162 | Expenditures | 3,200 | |||||||
25/02/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 4,800 | 27/02/2023 | OWN/2022-23/P/163 | Expenditures | 3,200 | |||||||
25/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 10,067 | 28/02/2023 | OWN/2022-23/P/164 | Expenditures | 1,000 | |||||||
27/02/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 4,800 | 28/02/2023 | OWN/2022-23/P/165 | Expenditures | 7,000 | |||||||
27/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,399 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:12 PM. |