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.) |
10/01/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 600 | 10/01/2023 | OWN/2022-23/P/354 | Expenditures | 140,196 | 10/01/2023 | OWN/2022-23/C/73 | 2,038 | ||||
10/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 3,840 | 10/01/2023 | OWN/2022-23/P/355 | Expenditures | 15,500 | 11/01/2023 | NRDWSP/2022-23/C/19 | 4,200 | ||||
10/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 5,767 | 10/01/2023 | OWN/2022-23/P/356 | Expenditures | 9,610 | 11/01/2023 | NRDWSP/2022-23/C/20 | 600 | ||||
11/01/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 600 | 10/01/2023 | OWN/2022-23/P/357 | Expenditures | 4,800 | 11/01/2023 | OWN/2022-23/C/74 | 16,142 | ||||
11/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 942 | 10/01/2023 | OWN/2022-23/P/358 | Expenditures | 10,927 | 11/01/2023 | OWN/2022-23/C/75 | 27,395 | ||||
11/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,000 | 10/01/2023 | OWN/2022-23/P/359 | Expenditures | 8,346 | 12/01/2023 | OWN/2022-23/C/76 | 321 | ||||
11/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 2,000 | 10/01/2023 | OWN/2022-23/P/360 | Expenditures | 1,034 | 12/01/2023 | OWN/2022-23/C/77 | 810 | ||||
11/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,000 | 11/01/2023 | NRDWSP/2022-23/P/16 | Expenditures | 64,875 | 16/01/2023 | OWN/2022-23/C/78 | 4,414 | ||||
11/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,000 | 11/01/2023 | OWN/2022-23/P/361 | Expenditures | 811 | 20/01/2023 | OWN/2022-23/C/79 | 5,000 | ||||
11/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,000 | 11/01/2023 | OWN/2022-23/P/362 | Expenditures | 708 | 23/01/2023 | NRDWSP/2022-23/C/21 | 2,400 | ||||
11/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,000 | 13/01/2023 | XVFC/2022-23/P/11 | Expenditures | 554,034 | 24/01/2023 | OWN/2022-23/C/80 | 3,131 | ||||
11/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,000 | 13/01/2023 | XVFC/2022-23/P/12 | Expenditures | 266,093 | 27/01/2023 | OWN/2022-23/C/81 | 560 | ||||
11/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 2,000 | 18/01/2023 | XVFC/2022-23/P/13 | Expenditures | 44,323 | 27/01/2023 | OWN/2022-23/C/82 | 20,000 | ||||
11/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 165,637.16 | 18/01/2023 | XVFC/2022-23/P/14 | Expenditures | 177,291 | |||||||
11/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 7,293 | 20/01/2023 | OWN/2022-23/P/367 | Expenditures | 1,841 | |||||||
12/01/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 600 | 20/01/2023 | OWN/2022-23/P/368 | Expenditures | 2,750 | |||||||
12/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 20,092 | 20/01/2023 | OWN/2022-23/P/369 | Expenditures | 32,450 | |||||||
12/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 4,579 | 20/01/2023 | OWN/2022-23/P/370 | Expenditures | 36,344 | |||||||
12/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 2,916 | 20/01/2023 | OWN/2022-23/P/371 | Expenditures | 45,430 | |||||||
16/01/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 600 | 23/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 54,510 | |||||||
16/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 40 | 23/01/2023 | OWN/2022-23/P/372 | Expenditures | 1,500 | |||||||
20/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 30 | 23/01/2023 | OWN/2022-23/P/373 | Expenditures | 100,000 | |||||||
20/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 30 | 23/01/2023 | OWN/2022-23/P/374 | Expenditures | 142,218 | |||||||
20/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 20 | 23/01/2023 | OWN/2022-23/P/375 | Expenditures | 9,200 | |||||||
20/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 20 | 23/01/2023 | OWN/2022-23/P/376 | Expenditures | 8,280 | |||||||
20/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 200 | 23/01/2023 | OWN/2022-23/P/377 | Expenditures | 7,747 | |||||||
20/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 20 | 23/01/2023 | OWN/2022-23/P/378 | Expenditures | 32,745 | |||||||
20/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 20 | 23/01/2023 | OWN/2022-23/P/379 | Expenditures | 32,745 | |||||||
20/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 20 | 23/01/2023 | OWN/2022-23/P/380 | Expenditures | 16,691 | |||||||
20/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 20 | 23/01/2023 | OWN/2022-23/P/381 | Expenditures | 7,000 | |||||||
20/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 20 | 23/01/2023 | OWN/2022-23/P/382 | Expenditures | 15,846 | |||||||
20/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 20 | 23/01/2023 | OWN/2022-23/P/383 | Expenditures | 16,200 | |||||||
20/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,756 | 31/01/2023 | OWN/2022-23/P/423 | Expenditures | 15,000 | |||||||
23/01/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 100,000 | 31/01/2023 | OWN/2022-23/P/424 | Expenditures | 1,121 | |||||||
24/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,165 | 31/01/2023 | OWN/2022-23/P/425 | Expenditures | 15,000 | |||||||
27/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 560 | 31/01/2023 | OWN/2022-23/P/426 | Expenditures | 250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:49:37 AM. |