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/34 | Direct Receipts | 4,500 | 01/02/2023 | OWN/2022-23/P/240 | Expenditures | 1,000 | 01/02/2023 | OWN/2022-23/C/62 | 7,500 | ||||
01/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 750 | 01/02/2023 | OWN/2022-23/P/241 | Expenditures | 1,600 | 01/02/2023 | OWN/2022-23/C/63 | 1,000 | ||||
01/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 4,310 | 01/02/2023 | OWN/2022-23/P/242 | Expenditures | 3,900 | 13/02/2023 | OWN/2022-23/C/55 | 16,738 | ||||
01/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 320 | 01/02/2023 | OWN/2022-23/P/243 | Expenditures | 1,000 | 14/02/2023 | OWN/2022-23/C/56 | 9,489 | ||||
01/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 320 | 06/02/2023 | NRDWSP/2022-23/P/39 | Expenditures | 1,500 | 16/02/2023 | OWN/2022-23/C/57 | 6,817 | ||||
01/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 330 | 06/02/2023 | NRDWSP/2022-23/P/40 | Expenditures | 14,000 | 17/02/2023 | OWN/2022-23/C/58 | 13,691 | ||||
01/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 50 | 06/02/2023 | OWN/2022-23/P/247 | Expenditures | 65,646 | 20/02/2023 | OWN/2022-23/C/59 | 20,763 | ||||
01/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 50 | 07/02/2023 | OWN/2022-23/P/248 | Expenditures | 18,100 | 27/02/2023 | OWN/2022-23/C/60 | 24,159 | ||||
01/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 364,129 | 10/02/2023 | OWN/2022-23/P/249 | Expenditures | 86,342 | 28/02/2023 | OWN/2022-23/C/61 | 42,787 | ||||
03/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 1,994 | 13/02/2023 | OWN/2022-23/P/250 | Expenditures | 8,000 | |||||||
03/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 180 | 14/02/2023 | OWN/2022-23/P/251 | Expenditures | 1,600 | |||||||
03/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 180 | 16/02/2023 | NRDWSP/2022-23/P/41 | Expenditures | 3,000 | |||||||
03/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 120 | 16/02/2023 | NRDWSP/2022-23/P/42 | Expenditures | 1,970 | |||||||
03/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 4,176 | 20/02/2023 | OWN/2022-23/P/252 | Expenditures | 21,190 | |||||||
03/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 300 | 21/02/2023 | OWN/2022-23/P/253 | Expenditures | 4,030 | |||||||
07/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 10,762 | 24/02/2023 | OWN/2022-23/P/254 | Expenditures | 75,730 | |||||||
08/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 8,383 | 28/02/2023 | OWN/2022-23/P/255 | Expenditures | 6,000 | |||||||
10/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 34,152 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 22,339 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 16,738 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 9,489 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 107,082 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 6,817 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 13,691 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 20,763 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 248,342 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 24,159 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 42,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:44 AM. |