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 | OWN/2022-23/R/161 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/265 | Expenditures | 140 | |||||||
01/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 826 | 01/02/2023 | OWN/2022-23/P/266 | Expenditures | 120 | |||||||
02/02/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 3,400 | 01/02/2023 | OWN/2022-23/P/267 | Expenditures | 450 | |||||||
02/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 14,295 | 01/02/2023 | OWN/2022-23/P/268 | Expenditures | 2,170 | |||||||
03/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/269 | Expenditures | 700 | |||||||
06/02/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 2,700 | 03/02/2023 | OWN/2022-23/P/270 | Expenditures | 236 | |||||||
06/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 43,273 | 03/02/2023 | OWN/2022-23/P/271 | Expenditures | 450 | |||||||
07/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 21,388 | 04/02/2023 | OWN/2022-23/P/272 | Expenditures | 700 | |||||||
08/02/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 9,200 | 06/02/2023 | OWN/2022-23/P/273 | Expenditures | 950 | |||||||
08/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 14,459 | 07/02/2023 | OWN/2022-23/P/274 | Expenditures | 920 | |||||||
09/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 12,445 | 08/02/2023 | NRDWSP/2022-23/P/43 | Expenditures | 400 | |||||||
10/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 29,314 | 08/02/2023 | NRDWSP/2022-23/P/46 | Expenditures | 5,400 | |||||||
13/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 16,670 | 08/02/2023 | OWN/2022-23/P/275 | Expenditures | 43,350 | |||||||
14/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 14,856 | 08/02/2023 | OWN/2022-23/P/276 | Expenditures | 14,650 | |||||||
15/02/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 4,700 | 09/02/2023 | OWN/2022-23/P/291 | Expenditures | 1,200 | |||||||
15/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 15,130 | 09/02/2023 | OWN/2022-23/P/292 | Expenditures | 1,500 | |||||||
15/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 7,180 | 09/02/2023 | OWN/2022-23/P/295 | Expenditures | 3,000 | |||||||
15/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,254 | 10/02/2023 | NRDWSP/2022-23/P/47 | Expenditures | 1,500 | |||||||
16/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 10,739 | 10/02/2023 | OWN/2022-23/P/277 | Expenditures | 602 | |||||||
17/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 8,536 | 10/02/2023 | OWN/2022-23/P/278 | Expenditures | 360 | |||||||
18/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 240 | 10/02/2023 | OWN/2022-23/P/279 | Expenditures | 459 | |||||||
20/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 24,790 | 10/02/2023 | OWN/2022-23/P/296 | Expenditures | 31,625 | |||||||
21/02/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 11,000 | 13/02/2023 | OWN/2022-23/P/280 | Expenditures | 295 | |||||||
21/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 15,253 | 13/02/2023 | OWN/2022-23/P/281 | Expenditures | 48 | |||||||
22/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,584 | 13/02/2023 | OWN/2022-23/P/297 | Expenditures | 1,000 | |||||||
22/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 11,870 | 13/02/2023 | OWN/2022-23/P/298 | Expenditures | 1,000 | |||||||
24/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 10,881 | 14/02/2023 | OWN/2022-23/P/282 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/283 | Expenditures | 470 | ||||||||||
Direct Receipts | 15/02/2023 | NRDWSP/2022-23/P/44 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/284 | Expenditures | 320 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/299 | Expenditures | 2,426 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/15 | Expenditures | 93,284 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/16 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/285 | Expenditures | 640 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/17 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/18 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/286 | Expenditures | 420 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/287 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/293 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/294 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/288 | Expenditures | 170 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/289 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/02/2023 | NRDWSP/2022-23/P/45 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/290 | Expenditures | 174 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/300 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/301 | Expenditures | 2,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:55:28 AM. |