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/36 | Direct Receipts | 1,800 | 02/01/2023 | OWN/2022-23/P/189 | Expenditures | 30,000 | 05/01/2023 | OWN/2022-23/C/40 | 4,400 | ||||
04/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,938 | 02/01/2023 | OWN/2022-23/P/190 | Expenditures | 99,127 | 07/01/2023 | NRDWSP/2022-23/C/26 | 3,600 | ||||
06/01/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 1,800 | 02/01/2023 | OWN/2022-23/P/191 | Expenditures | 4,400 | 07/01/2023 | OWN/2022-23/C/41 | 3,200 | ||||
06/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,225 | 02/01/2023 | OWN/2022-23/P/192 | Expenditures | 12,600 | 11/01/2023 | NRDWSP/2022-23/C/27 | 2,400 | ||||
09/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,002 | 02/01/2023 | OWN/2022-23/P/193 | Expenditures | 15,000 | 11/01/2023 | OWN/2022-23/C/42 | 21,000 | ||||
10/01/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 2,400 | 02/01/2023 | OWN/2022-23/P/194 | Expenditures | 18,000 | 13/01/2023 | NRDWSP/2022-23/C/28 | 1,200 | ||||
10/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 14,988 | 02/01/2023 | OWN/2022-23/P/195 | Expenditures | 15,000 | 13/01/2023 | OWN/2022-23/C/44 | 1,300 | ||||
12/01/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,200 | 04/01/2023 | OWN/2022-23/P/196 | Expenditures | 540 | 16/01/2023 | NRDWSP/2022-23/C/29 | 600 | ||||
12/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,360 | 09/01/2023 | OWN/2022-23/P/197 | Expenditures | 212.4 | 16/01/2023 | OWN/2022-23/C/45 | 4,400 | ||||
16/01/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 600 | 12/01/2023 | OWN/2022-23/P/198 | Expenditures | 99,120 | 19/01/2023 | NRDWSP/2022-23/C/30 | 2,400 | ||||
16/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,366 | 12/01/2023 | OWN/2022-23/P/199 | Expenditures | 16,500 | 19/01/2023 | OWN/2022-23/C/46 | 5,800 | ||||
17/01/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 2,400 | 12/01/2023 | OWN/2022-23/P/200 | Expenditures | 5,015 | 21/01/2023 | NRDWSP/2022-23/C/31 | 2,400 | ||||
17/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,745 | 12/01/2023 | OWN/2022-23/P/201 | Expenditures | 7,700 | 21/01/2023 | OWN/2022-23/C/47 | 4,200 | ||||
19/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 20 | 12/01/2023 | OWN/2022-23/P/202 | Expenditures | 66,375 | 24/01/2023 | NRDWSP/2022-23/C/32 | 3,000 | ||||
20/01/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 2,400 | 16/01/2023 | OWN/2022-23/P/203 | Expenditures | 48,500 | 24/01/2023 | OWN/2022-23/C/48 | 5,200 | ||||
20/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,988 | 16/01/2023 | OWN/2022-23/P/204 | Expenditures | 6,420 | |||||||
21/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,353 | 16/01/2023 | OWN/2022-23/P/205 | Expenditures | 21,000 | |||||||
23/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,071 | 17/01/2023 | OWN/2022-23/P/206 | Expenditures | 200,000 | |||||||
24/01/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 3,000 | 27/01/2023 | OWN/2022-23/P/207 | Expenditures | 150,000 | |||||||
30/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 427,569 | 27/01/2023 | OWN/2022-23/P/208 | Expenditures | 31,297 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/209 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/210 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/211 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/212 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/213 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/214 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/215 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/216 | Expenditures | 74,499 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/217 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/218 | Expenditures | 75,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:11:18 AM. |