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.) |
02/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 6,080 | 03/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 8,210 | 03/03/2023 | NRDWSP/2022-23/C/64 | 480 | ||||
03/03/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 480 | 03/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,170 | 03/03/2023 | OWN/2022-23/C/84 | 7,523 | ||||
03/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 4,860 | 03/03/2023 | OWN/2022-23/P/75 | Expenditures | 9,456 | 04/03/2023 | NRDWSP/2022-23/C/65 | 1,200 | ||||
03/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,663 | 21/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 15,160 | 04/03/2023 | OWN/2022-23/C/85 | 14,850 | ||||
04/03/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 1,200 | 21/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,640 | 13/03/2023 | NRDWSP/2022-23/C/66 | 1,000 | ||||
04/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 14,850 | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 11,600 | 13/03/2023 | OWN/2022-23/C/86 | 3,121 | ||||
09/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 3,260 | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 11,750 | 23/03/2023 | NRDWSP/2022-23/C/67 | 2,500 | ||||
13/03/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/79 | Expenditures | 11,750 | 23/03/2023 | OWN/2022-23/C/87 | 3,601 | ||||
13/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,595 | 28/03/2023 | OWN/2022-23/P/80 | Expenditures | 11,750 | 24/03/2023 | OWN/2022-23/C/88 | 5,040 | ||||
13/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 526 | 28/03/2023 | OWN/2022-23/P/81 | Expenditures | 11,750 | 27/03/2023 | NRDWSP/2022-23/C/68 | 1,480 | ||||
14/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 3,440 | 28/03/2023 | OWN/2022-23/P/82 | Expenditures | 11,750 | 27/03/2023 | OWN/2022-23/C/89 | 8,211 | ||||
21/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 5,500 | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 92,000 | 31/03/2023 | NRDWSP/2022-23/C/69 | 2,700 | ||||
23/03/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 2,500 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 123,000 | 31/03/2023 | OWN/2022-23/C/90 | 16,220 | ||||
23/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 3,601 | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,289 | |||||||
24/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 5,040 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 24,628.4 | |||||||
27/03/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 1,480 | 31/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 15,414 | |||||||
27/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,685 | 31/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 14,000 | |||||||
27/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 18,585 | |||||||
27/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 3,026 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 8,210 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 31,903 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 6,060 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:11:01 AM. |