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.) |
01/01/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 707 | 01/01/2023 | OWN/2022-23/P/122 | Expenditures | 1,750 | 06/01/2023 | OWN/2022-23/C/42 | 14,500 | ||||
01/01/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 704 | 09/01/2023 | OWN/2022-23/P/123 | Expenditures | 2,000 | 06/01/2023 | OWN/2022-23/C/43 | 4,000 | ||||
01/01/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,302 | 10/01/2023 | OWN/2022-23/P/124 | Expenditures | 4,000 | 09/01/2023 | OWN/2022-23/C/56 | 10,000 | ||||
01/01/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,297 | 10/01/2023 | OWN/2022-23/P/125 | Expenditures | 2,500 | 11/01/2023 | OWN/2022-23/C/57 | 5,000 | ||||
01/01/2023 | SAS/2022-23/R/1 | Direct Receipts | 97 | 10/01/2023 | OWN/2022-23/P/129 | Expenditures | 3,000 | 12/01/2023 | OWN/2022-23/C/77 | 3,000 | ||||
01/01/2023 | SAS/2022-23/R/2 | Direct Receipts | 98 | 10/01/2023 | OWN/2022-23/P/130 | Expenditures | 4,000 | 16/01/2023 | OWN/2022-23/C/58 | 4,000 | ||||
01/01/2023 | SAS/2022-23/R/3 | Direct Receipts | 99 | 10/01/2023 | OWN/2022-23/P/131 | Expenditures | 7,000 | 31/01/2023 | OWN/2022-23/C/44 | 5,000 | ||||
01/01/2023 | STS/2022-23/R/6 | Direct Receipts | 259 | 10/01/2023 | OWN/2022-23/P/132 | Expenditures | 4,800 | 31/01/2023 | OWN/2022-23/C/59 | 1,000 | ||||
01/01/2023 | STS/2022-23/R/8 | Direct Receipts | 1,797 | 12/01/2023 | OWN/2022-23/P/126 | Expenditures | 9,000 | |||||||
02/01/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 609 | 15/01/2023 | OWN/2022-23/P/133 | Expenditures | 5,600 | |||||||
02/01/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 607 | 16/01/2023 | OWN/2022-23/P/127 | Expenditures | 6,000 | |||||||
02/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,000 | 31/01/2023 | OWN/2022-23/P/128 | Expenditures | 2,000 | |||||||
02/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 3,000 | 31/01/2023 | OWN/2022-23/P/134 | Expenditures | 5,600 | |||||||
03/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 1,480 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 130 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/460 | Direct Receipts | 40 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 4,104 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 250 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 239 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 120 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 9,240 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 2,395 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 220 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 220 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 2,080 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 780 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 2,012 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 285 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 235 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 6,220 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 2,262 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 180 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 180 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 52,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:27:44 PM. |