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/83 | Direct Receipts | 16,829 | 01/02/2023 | OWN/2022-23/P/107 | Expenditures | 200 | |||||||
01/02/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 16,829 | 01/02/2023 | OWN/2022-23/P/108 | Expenditures | 800 | |||||||
01/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 49,113 | 10/02/2023 | OWN/2022-23/P/109 | Expenditures | 21,000 | |||||||
11/02/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 6,600 | 15/02/2023 | NRDWSP/2022-23/P/25 | Expenditures | 30,000 | |||||||
11/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 29,997 | 15/02/2023 | NRDWSP/2022-23/P/26 | Expenditures | 24,000 | |||||||
12/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 26,479 | 17/02/2023 | OWN/2022-23/P/110 | Expenditures | 14,000 | |||||||
15/02/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 17,830 | 17/02/2023 | OWN/2022-23/P/111 | Expenditures | 8,000 | |||||||
18/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 25,309 | 17/02/2023 | OWN/2022-23/P/112 | Expenditures | 26,067 | |||||||
19/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 9,779 | 17/02/2023 | OWN/2022-23/P/113 | Expenditures | 6,006 | |||||||
20/02/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 23,560 | 17/02/2023 | OWN/2022-23/P/114 | Expenditures | 27,720 | |||||||
20/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 6,192 | 17/02/2023 | OWN/2022-23/P/115 | Expenditures | 6,378 | |||||||
20/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 32,026 | 17/02/2023 | OWN/2022-23/P/116 | Expenditures | 2,126 | |||||||
21/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 34,442 | 24/02/2023 | OWN/2022-23/P/117 | Expenditures | 7,823 | |||||||
22/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 30,959 | 24/02/2023 | XVFC/2022-23/P/32 | Expenditures | 300,000 | |||||||
23/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 33,909 | 24/02/2023 | XVFC/2022-23/P/33 | Expenditures | 300,000 | |||||||
24/02/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 7,195 | 24/02/2023 | XVFC/2022-23/P/34 | Expenditures | 167,700 | |||||||
24/02/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 30,375 | 25/02/2023 | OWN/2022-23/P/118 | Expenditures | 43,800 | |||||||
24/02/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 25,900 | 25/02/2023 | OWN/2022-23/P/119 | Expenditures | 6,500 | |||||||
24/02/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 25,916 | 25/02/2023 | OWN/2022-23/P/120 | Expenditures | 2,000 | |||||||
24/02/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 26,473 | 25/02/2023 | OWN/2022-23/P/121 | Expenditures | 1,460 | |||||||
24/02/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 21,947 | 28/02/2023 | NRDWSP/2022-23/P/27 | Expenditures | 7,000 | |||||||
24/02/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 21,788 | 28/02/2023 | NRDWSP/2022-23/P/28 | Expenditures | 8,280 | |||||||
24/02/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 27,574 | 28/02/2023 | NRDWSP/2022-23/P/29 | Expenditures | 149,790 | |||||||
24/02/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 28,155 | 28/02/2023 | NRDWSP/2022-23/P/30 | Expenditures | 39,866 | |||||||
24/02/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 25,374 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 30,890 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 24,911 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 23,015 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 38,333 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 300,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 13,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:22:17 AM. |