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/22 | Direct Receipts | 15,960 | 04/01/2023 | NRDWSP/2022-23/P/25 | Expenditures | 2,000 | 04/01/2023 | NRDWSP/2022-23/C/17 | 15,980 | ||||
04/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,623 | 04/01/2023 | OWN/2022-23/P/158 | Expenditures | 25,000 | 04/01/2023 | OWN/2022-23/C/24 | 8,623 | ||||
06/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 70,138 | 04/01/2023 | OWN/2022-23/P/159 | Expenditures | 14,869 | 31/01/2023 | NRDWSP/2022-23/C/18 | 6,360 | ||||
30/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 419,946 | 04/01/2023 | OWN/2022-23/P/160 | Expenditures | 945 | |||||||
30/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 417,248 | 04/01/2023 | OWN/2022-23/P/161 | Expenditures | 700 | |||||||
30/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 441,438 | 06/01/2023 | NRDWSP/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/01/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 6,360 | 06/01/2023 | NRDWSP/2022-23/P/27 | Expenditures | 3,292 | |||||||
31/01/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 60,000 | 06/01/2023 | OWN/2022-23/P/162 | Expenditures | 400 | |||||||
31/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 21,417 | 06/01/2023 | OWN/2022-23/P/163 | Expenditures | 400 | |||||||
31/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,198 | 06/01/2023 | OWN/2022-23/P/164 | Expenditures | 400 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/165 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/166 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/167 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/168 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/169 | Expenditures | 69,138 | ||||||||||
Direct Receipts | 24/01/2023 | NRDWSP/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2023 | NRDWSP/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/170 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/171 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/172 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/173 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/174 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/175 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/176 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/177 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/178 | Expenditures | 20,104 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/179 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/180 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/181 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/182 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/183 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/184 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2023 | NRDWSP/2022-23/P/30 | Expenditures | 59,040 | ||||||||||
Direct Receipts | 31/01/2023 | NRDWSP/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:03:11 AM. |