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 | 2,592 | 06/01/2023 | OWN/2022-23/P/281 | Expenditures | 18,000 | 04/01/2023 | OWN/2022-23/C/101 | 2,006 | ||||
02/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 738 | 06/01/2023 | OWN/2022-23/P/282 | Expenditures | 430 | 04/01/2023 | OWN/2022-23/C/102 | 2,986 | ||||
03/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 300 | 07/01/2023 | OWN/2022-23/P/283 | Expenditures | 5,000 | 04/01/2023 | OWN/2022-23/C/95 | 300 | ||||
03/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,788 | 09/01/2023 | OWN/2022-23/P/284 | Expenditures | 750 | 06/01/2023 | OWN/2022-23/C/103 | 1,100 | ||||
04/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,006 | 09/01/2023 | OWN/2022-23/P/285 | Expenditures | 350 | 06/01/2023 | OWN/2022-23/C/96 | 820 | ||||
05/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,102 | 09/01/2023 | OWN/2022-23/P/286 | Expenditures | 900 | 17/01/2023 | OWN/2022-23/C/104 | 3,000 | ||||
06/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 820 | 18/01/2023 | OWN/2022-23/P/287 | Expenditures | 5,000 | 18/01/2023 | OWN/2022-23/C/105 | 322 | ||||
09/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 820 | 18/01/2023 | OWN/2022-23/P/288 | Expenditures | 1,000 | 18/01/2023 | OWN/2022-23/C/97 | 820 | ||||
09/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 580 | 20/01/2023 | OWN/2022-23/P/289 | Expenditures | 2,100 | 19/01/2023 | OWN/2022-23/C/106 | 5,905 | ||||
09/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 735 | 20/01/2023 | OWN/2022-23/P/290 | Expenditures | 4,017 | 19/01/2023 | OWN/2022-23/C/98 | 1,198 | ||||
09/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,106 | 20/01/2023 | OWN/2022-23/P/297 | Expenditures | 3,999 | 20/01/2023 | OWN/2022-23/C/107 | 2,370 | ||||
10/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 507 | 23/01/2023 | OWN/2022-23/P/291 | Expenditures | 10,000 | 20/01/2023 | OWN/2022-23/C/108 | 2,370 | ||||
11/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 760 | 23/01/2023 | OWN/2022-23/P/292 | Expenditures | 350 | 24/01/2023 | OWN/2022-23/C/109 | 5,850 | ||||
11/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 3,068 | 24/01/2023 | OWN/2022-23/P/280 | Expenditures | 3,000 | 24/01/2023 | OWN/2022-23/C/99 | 1,150 | ||||
12/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 600 | 25/01/2023 | OWN/2022-23/P/293 | Expenditures | 3,150 | 30/01/2023 | OWN/2022-23/C/100 | 150 | ||||
12/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 378 | 25/01/2023 | OWN/2022-23/P/294 | Expenditures | 1,750 | |||||||
12/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 820 | 28/01/2023 | OWN/2022-23/P/295 | Expenditures | 5,601 | |||||||
18/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 500 | 30/01/2023 | OWN/2022-23/P/296 | Expenditures | 3,220 | |||||||
18/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,622 | 30/01/2023 | OWN/2022-23/P/298 | Expenditures | 792 | |||||||
18/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,098 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,185 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 13,778 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 6,209 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 930 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 2,682 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 820 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/8 | Transfer | 34,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:20:41 AM. |