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 | OWN/2022-23/R/137 | Direct Receipts | 2,363 | 11/01/2023 | OWN/2022-23/P/93 | Expenditures | 21,250 | 06/01/2023 | NRDWSP/2022-23/C/50 | 8,820 | ||||
04/01/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 5,700 | 24/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,472 | 06/01/2023 | OWN/2022-23/C/58 | 3,683 | ||||
04/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,320 | 24/01/2023 | OWN/2022-23/P/95 | Expenditures | 310 | 13/01/2023 | NRDWSP/2022-23/C/55 | 21,620 | ||||
04/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 4,354 | 30/01/2023 | OWN/2022-23/P/96 | Expenditures | 2,490 | 13/01/2023 | OWN/2022-23/C/63 | 10,263 | ||||
05/01/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 3,120 | 30/01/2023 | OWN/2022-23/P/97 | Expenditures | 780 | 20/01/2023 | NRDWSP/2022-23/C/51 | 2,100 | ||||
09/01/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 16,920 | 30/01/2023 | OWN/2022-23/P/98 | Expenditures | 720 | 20/01/2023 | OWN/2022-23/C/60 | 19,262 | ||||
10/01/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 8,700 | 30/01/2023 | OWN/2022-23/P/99 | Expenditures | 20,335 | |||||||
10/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,442 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,296 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 3,171 | Expenditures | ||||||||||
13/01/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,295 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 638 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 16,283 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 3,106 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 140 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 1,980 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 826 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,342 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,269 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 88 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 795 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:39:19 AM. |