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/183 | Direct Receipts | 375 | 01/02/2023 | OWN/2022-23/P/343 | Expenditures | 200 | 06/02/2023 | OWN/2022-23/C/83 | 27,690 | ||||
02/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 18,128 | 02/02/2023 | OWN/2022-23/P/344 | Expenditures | 300 | 08/02/2023 | NRDWSP/2022-23/C/27 | 16,170 | ||||
06/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 28,407 | 02/02/2023 | OWN/2022-23/P/345 | Expenditures | 300 | 08/02/2023 | OWN/2022-23/C/84 | 1,432 | ||||
08/02/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 3,040 | 06/02/2023 | OWN/2022-23/P/346 | Expenditures | 2,700 | 10/02/2023 | OWN/2022-23/C/85 | 22,025 | ||||
08/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 22,925 | 06/02/2023 | OWN/2022-23/P/347 | Expenditures | 17,690 | 14/02/2023 | OWN/2022-23/C/86 | 12,112 | ||||
08/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 235 | 07/02/2023 | XVFC/2022-23/P/29 | Expenditures | 50,000 | 20/02/2023 | OWN/2022-23/C/87 | 7,924 | ||||
08/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 50,000 | 07/02/2023 | XVFC/2022-23/P/30 | Expenditures | 92,300 | 22/02/2023 | NRDWSP/2022-23/C/28 | 2,900 | ||||
10/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 5,412 | 08/02/2023 | OWN/2022-23/P/348 | Expenditures | 10,824 | 24/02/2023 | OWN/2022-23/C/88 | 2,664 | ||||
10/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,500 | 08/02/2023 | OWN/2022-23/P/349 | Expenditures | 50,000 | 27/02/2023 | OWN/2022-23/C/89 | 5,000 | ||||
13/02/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 100 | 10/02/2023 | OWN/2022-23/P/350 | Expenditures | 93,731 | 27/02/2023 | OWN/2022-23/C/90 | 1,808 | ||||
13/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 12,662 | 10/02/2023 | OWN/2022-23/P/351 | Expenditures | 600 | 28/02/2023 | NRDWSP/2022-23/C/29 | 5,700 | ||||
13/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 22,150 | 13/02/2023 | OWN/2022-23/P/352 | Expenditures | 200 | 28/02/2023 | NRDWSP/2022-23/C/30 | 1,800 | ||||
13/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 10,000 | 13/02/2023 | OWN/2022-23/P/353 | Expenditures | 300 | 28/02/2023 | OWN/2022-23/C/112 | 1,991 | ||||
14/02/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 1,400 | 14/02/2023 | OWN/2022-23/P/354 | Expenditures | 300 | |||||||
14/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 12,042 | 14/02/2023 | OWN/2022-23/P/355 | Expenditures | 1,500 | |||||||
15/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 2,698 | 15/02/2023 | OWN/2022-23/P/356 | Expenditures | 122 | |||||||
16/02/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 700 | 16/02/2023 | OWN/2022-23/P/357 | Expenditures | 600 | |||||||
16/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 2,662 | 17/02/2023 | OWN/2022-23/P/358 | Expenditures | 1,800 | |||||||
17/02/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 700 | 17/02/2023 | OWN/2022-23/P/359 | Expenditures | 560 | |||||||
17/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,066 | 20/02/2023 | OWN/2022-23/P/360 | Expenditures | 1,200 | |||||||
22/02/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 11,000 | 20/02/2023 | OWN/2022-23/P/361 | Expenditures | 1,500 | |||||||
24/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 5,000 | 20/02/2023 | OWN/2022-23/P/362 | Expenditures | 6,000 | |||||||
27/02/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 5,700 | 20/02/2023 | OWN/2022-23/P/363 | Expenditures | 1,500 | |||||||
27/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 22,548 | 20/02/2023 | OWN/2022-23/P/364 | Expenditures | 5,000 | |||||||
28/02/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 2,800 | 20/02/2023 | OWN/2022-23/P/365 | Expenditures | 1,180 | |||||||
28/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 2,414 | 20/02/2023 | OWN/2022-23/P/366 | Expenditures | 11,000 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/367 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/368 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/369 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/370 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/371 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/33 | Expenditures | 148,735 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/34 | Expenditures | 89,937 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/35 | Expenditures | 67,265 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/36 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 22/02/2023 | NRDWSP/2022-23/P/17 | Expenditures | 42,895 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/372 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/373 | Expenditures | 7,139 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/374 | Expenditures | 5,971 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/375 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/376 | Expenditures | 3,422 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/377 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/378 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/379 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:26:11 AM. |