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.) |
04/01/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,999 | 03/01/2023 | NRDWSP/2022-23/P/10 | Expenditures | 6,000 | 04/01/2023 | NRDWSP/2022-23/C/4 | 70,753 | ||||
04/01/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 73,640 | 04/01/2023 | NRDWSP/2022-23/P/11 | Expenditures | 3,500 | 05/01/2023 | NRDWSP/2022-23/C/5 | 14,040 | ||||
05/01/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 4,097 | 04/01/2023 | NRDWSP/2022-23/P/12 | Expenditures | 8,710 | 05/01/2023 | NRDWSP/2022-23/C/6 | 6,720 | ||||
05/01/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 9,180 | 04/01/2023 | NRDWSP/2022-23/P/6 | Expenditures | 66,724 | 05/01/2023 | NRDWSP/2022-23/C/7 | 9,000 | ||||
05/01/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 12,180 | 05/01/2023 | NRDWSP/2022-23/P/13 | Expenditures | 3,500 | 05/01/2023 | OWN/2022-23/C/29 | 2,260 | ||||
05/01/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 5,760 | 05/01/2023 | NRDWSP/2022-23/P/14 | Expenditures | 3,500 | 13/01/2023 | OWN/2022-23/C/31 | 11,930 | ||||
05/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 350 | 05/01/2023 | NRDWSP/2022-23/P/7 | Expenditures | 2,200 | 18/01/2023 | OWN/2022-23/C/32 | 9,247 | ||||
05/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 31,741 | 05/01/2023 | NRDWSP/2022-23/P/8 | Expenditures | 3,500 | 20/01/2023 | OWN/2022-23/C/33 | 2,600 | ||||
05/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,260 | 05/01/2023 | NRDWSP/2022-23/P/9 | Expenditures | 25,000 | 20/01/2023 | OWN/2022-23/C/35 | 803 | ||||
06/01/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 4,338 | 05/01/2023 | OWN/2022-23/P/220 | Expenditures | 28,561 | 27/01/2023 | OWN/2022-23/C/34 | 1,830 | ||||
13/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,530 | 05/01/2023 | OWN/2022-23/P/221 | Expenditures | 1,200 | |||||||
13/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 9,298 | 05/01/2023 | OWN/2022-23/P/222 | Expenditures | 1,470 | |||||||
13/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 230 | 05/01/2023 | OWN/2022-23/P/223 | Expenditures | 17,750 | |||||||
13/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 230 | 05/01/2023 | OWN/2022-23/P/224 | Expenditures | 2,664 | |||||||
13/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 54 | 06/01/2023 | NRDWSP/2022-23/P/16 | Expenditures | 3,500 | |||||||
18/01/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,920 | 18/01/2023 | NRDWSP/2022-23/P/15 | Expenditures | 3,500 | |||||||
18/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,600 | 18/01/2023 | OWN/2022-23/P/225 | Expenditures | 255,951 | |||||||
18/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 8,129 | 20/01/2023 | OWN/2022-23/P/231 | Expenditures | 7,000 | |||||||
18/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 350 | 20/01/2023 | OWN/2022-23/P/232 | Expenditures | 4,840 | |||||||
18/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 350 | 20/01/2023 | OWN/2022-23/P/233 | Expenditures | 164 | |||||||
18/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 61 | 20/01/2023 | OWN/2022-23/P/234 | Expenditures | 45,000 | |||||||
18/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,835 | 20/01/2023 | OWN/2022-23/P/235 | Expenditures | 10,000 | |||||||
20/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 12,544 | 31/01/2023 | OWN/2022-23/P/236 | Expenditures | 500,000 | |||||||
20/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 360 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 360 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 942 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,830 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 19,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:17:48 AM. |