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.) |
02/01/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 2,490 | 04/01/2023 | OWN/2022-23/P/221 | Expenditures | 2,870 | 03/01/2023 | NRDWSP/2022-23/C/58 | 2,490 | ||||
03/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 32,364 | 04/01/2023 | OWN/2022-23/P/222 | Expenditures | 3,000 | 03/01/2023 | OWN/2022-23/C/82 | 38,450 | ||||
03/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 60 | 04/01/2023 | OWN/2022-23/P/223 | Expenditures | 2,000 | 04/01/2023 | OWN/2022-23/C/83 | 10,500 | ||||
04/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 11,148 | 04/01/2023 | OWN/2022-23/P/224 | Expenditures | 1,391 | 05/01/2023 | OWN/2022-23/C/94 | 15,500 | ||||
05/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 49,500 | 06/01/2023 | OWN/2022-23/P/226 | Expenditures | 49,200 | 05/01/2023 | OWN/2022-23/C/95 | 35,321 | ||||
06/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 27,065 | 06/01/2023 | OWN/2022-23/P/227 | Expenditures | 6,512 | 09/01/2023 | OWN/2022-23/C/84 | 23,150 | ||||
06/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 400 | 06/01/2023 | OWN/2022-23/P/228 | Expenditures | 12,000 | 10/01/2023 | NRDWSP/2022-23/C/59 | 4,065 | ||||
09/01/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 2,400 | 10/01/2023 | OWN/2022-23/P/229 | Expenditures | 6,500 | 12/01/2023 | OWN/2022-23/C/85 | 26,500 | ||||
10/01/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 1,665 | 12/01/2023 | OWN/2022-23/P/230 | Expenditures | 2,500 | 17/01/2023 | OWN/2022-23/C/86 | 26,300 | ||||
12/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 22,742 | 17/01/2023 | OWN/2022-23/P/231 | Expenditures | 880 | 17/01/2023 | OWN/2022-23/C/97 | 3,808 | ||||
17/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 38,292 | 17/01/2023 | OWN/2022-23/P/232 | Expenditures | 460 | 17/01/2023 | OWN/2022-23/C/98 | 6,000 | ||||
17/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 160 | 20/01/2023 | OWN/2022-23/P/233 | Expenditures | 31,947 | 19/01/2023 | OWN/2022-23/C/99 | 1,213 | ||||
19/01/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 8,730 | 23/01/2023 | NRDWSP/2022-23/P/44 | Expenditures | 20,000 | 20/01/2023 | OWN/2022-23/C/87 | 35,310 | ||||
19/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 8,277 | 23/01/2023 | NRDWSP/2022-23/P/45 | Expenditures | 1,370 | 21/01/2023 | NRDWSP/2022-23/C/60 | 19,040 | ||||
20/01/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 3,675 | 23/01/2023 | NRDWSP/2022-23/P/46 | Expenditures | 3,730 | 21/01/2023 | OWN/2022-23/C/100 | 5,224 | ||||
20/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 26,923 | 23/01/2023 | NRDWSP/2022-23/P/47 | Expenditures | 7,839 | 23/01/2023 | NRDWSP/2022-23/C/61 | 6,770 | ||||
20/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 40 | 23/01/2023 | OWN/2022-23/P/234 | Expenditures | 2,800 | 23/01/2023 | OWN/2022-23/C/101 | 10,353 | ||||
21/01/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 6,635 | 23/01/2023 | OWN/2022-23/P/235 | Expenditures | 10,000 | 23/01/2023 | OWN/2022-23/C/88 | 6,525 | ||||
21/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 6,288 | 27/01/2023 | OWN/2022-23/P/236 | Expenditures | 4,340 | 27/01/2023 | NRDWSP/2022-23/C/62 | 315 | ||||
23/01/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 6,770 | Expenditures | 27/01/2023 | OWN/2022-23/C/89 | 11,050 | |||||||
23/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 21,159 | Expenditures | 31/01/2023 | OWN/2022-23/C/102 | 5,815 | |||||||
23/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 140 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 315 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 8,906 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 11,804 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:23 AM. |