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/77 | Direct Receipts | 1,650 | 01/02/2023 | OWN/2022-23/P/414 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 31,470 | 01/02/2023 | OWN/2022-23/P/415 | Expenditures | 8,500 | |||||||
01/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 4,333 | 02/02/2023 | OWN/2022-23/P/416 | Expenditures | 34,360 | |||||||
02/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 75,000 | 03/02/2023 | OWN/2022-23/P/417 | Expenditures | 10,000 | |||||||
02/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 25,311 | 03/02/2023 | OWN/2022-23/P/418 | Expenditures | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 18,185 | 03/02/2023 | OWN/2022-23/P/419 | Expenditures | 50,000 | |||||||
07/02/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 7,450 | 03/02/2023 | OWN/2022-23/P/420 | Expenditures | 25,000 | |||||||
07/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 29,581 | 04/02/2023 | OWN/2022-23/P/421 | Expenditures | 14,700 | |||||||
07/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 89,765 | 04/02/2023 | OWN/2022-23/P/422 | Expenditures | 8,500 | |||||||
09/02/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 3,300 | 04/02/2023 | OWN/2022-23/P/423 | Expenditures | 16,000 | |||||||
09/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 20,251 | 06/02/2023 | OWN/2022-23/P/424 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 133,786 | 06/02/2023 | OWN/2022-23/P/425 | Expenditures | 10,000 | |||||||
10/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,681 | 07/02/2023 | OWN/2022-23/P/426 | Expenditures | 16,500 | |||||||
10/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 17,500 | 07/02/2023 | OWN/2022-23/P/427 | Expenditures | 25,000 | |||||||
10/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 266,888 | 07/02/2023 | OWN/2022-23/P/428 | Expenditures | 15,000 | |||||||
10/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 50,633 | 09/02/2023 | OWN/2022-23/P/429 | Expenditures | 10,450 | |||||||
14/02/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 300 | 09/02/2023 | OWN/2022-23/P/430 | Expenditures | 100,000 | |||||||
14/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 694 | 09/02/2023 | OWN/2022-23/P/431 | Expenditures | 14,560 | |||||||
14/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 20,000 | 09/02/2023 | OWN/2022-23/P/432 | Expenditures | 10,000 | |||||||
16/02/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 3,750 | 09/02/2023 | OWN/2022-23/P/433 | Expenditures | 18,480 | |||||||
16/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 4,240 | 10/02/2023 | OWN/2022-23/P/434 | Expenditures | 5,000 | |||||||
16/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 31,540 | 10/02/2023 | OWN/2022-23/P/435 | Expenditures | 25,000 | |||||||
21/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 5,361 | 10/02/2023 | OWN/2022-23/P/436 | Expenditures | 50,000 | |||||||
21/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 104,000 | 14/02/2023 | OWN/2022-23/P/437 | Expenditures | 5,200 | |||||||
22/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 9,000 | 14/02/2023 | OWN/2022-23/P/438 | Expenditures | 15,900 | |||||||
22/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 41,506 | 14/02/2023 | OWN/2022-23/P/439 | Expenditures | 249,609 | |||||||
23/02/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 19,480 | 16/02/2023 | OWN/2022-23/P/440 | Expenditures | 21,189 | |||||||
23/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 83,612 | 16/02/2023 | OWN/2022-23/P/441 | Expenditures | 100,000 | |||||||
24/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 4,139 | 16/02/2023 | OWN/2022-23/P/442 | Expenditures | 20,000 | |||||||
25/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 2,598 | 16/02/2023 | OWN/2022-23/P/443 | Expenditures | 5,000 | |||||||
27/02/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 11,600 | 16/02/2023 | OWN/2022-23/P/444 | Expenditures | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 54,280 | 16/02/2023 | OWN/2022-23/P/445 | Expenditures | 50,000 | |||||||
28/02/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 600 | 22/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 8,700 | |||||||
28/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 9,163 | 22/02/2023 | OWN/2022-23/P/446 | Expenditures | 50,000 | |||||||
28/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 48,593 | 22/02/2023 | OWN/2022-23/P/447 | Expenditures | 150,000 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/448 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/449 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/450 | Expenditures | 175 | ||||||||||
Direct Receipts | 27/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/451 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/452 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/453 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/454 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/455 | Expenditures | 22,079 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/456 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/18 | Expenditures | 345,798 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/19 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/20 | Expenditures | 530,824 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/21 | Expenditures | 303,635 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/22 | Expenditures | 313,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/23 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/24 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/457 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/25 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:20:03 PM. |