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 | OWN/2022-23/R/185 | Direct Receipts | 3,497 | 02/01/2023 | OWN/2022-23/P/92 | Expenditures | 15,840 | 03/01/2023 | NRDWSP/2022-23/C/32 | 4,200 | ||||
02/01/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 600 | 06/01/2023 | OWN/2022-23/P/93 | Expenditures | 14,300 | 03/01/2023 | OWN/2022-23/C/61 | 4,408 | ||||
02/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 11,091 | 10/01/2023 | OWN/2022-23/P/94 | Expenditures | 135,683 | 03/01/2023 | OWN/2022-23/C/62 | 32,448 | ||||
03/01/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 600 | 10/01/2023 | OWN/2022-23/P/95 | Expenditures | 17,744 | 09/01/2023 | NRDWSP/2022-23/C/33 | 8,500 | ||||
03/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 3,194 | 10/01/2023 | OWN/2022-23/P/96 | Expenditures | 7,800 | 09/01/2023 | OWN/2022-23/C/63 | 16,380 | ||||
04/01/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 1,600 | 10/01/2023 | OWN/2022-23/P/97 | Expenditures | 7,000 | 09/01/2023 | OWN/2022-23/C/64 | 26,000 | ||||
04/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 3,849 | 16/01/2023 | OWN/2022-23/P/98 | Expenditures | 1,871 | 11/01/2023 | NRDWSP/2022-23/C/34 | 6,500 | ||||
05/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 8,422 | 16/01/2023 | OWN/2022-23/P/99 | Expenditures | 236 | 11/01/2023 | OWN/2022-23/C/70 | 5,000 | ||||
06/01/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 8,800 | 17/01/2023 | NRDWSP/2022-23/P/8 | Expenditures | 40,000 | 11/01/2023 | OWN/2022-23/C/71 | 13,670 | ||||
06/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,665 | 18/01/2023 | OWN/2022-23/P/100 | Expenditures | 13,200 | 13/01/2023 | OWN/2022-23/C/65 | 3,742 | ||||
09/01/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 3,000 | 18/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,660 | 13/01/2023 | OWN/2022-23/C/66 | 11,300 | ||||
09/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 10,017 | 27/01/2023 | NRDWSP/2022-23/P/9 | Expenditures | 26,298 | 13/01/2023 | OWN/2022-23/C/67 | 1,871 | ||||
10/01/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 1,000 | 30/01/2023 | XVFC/2022-23/P/17 | Expenditures | 277,008 | 17/01/2023 | NRDWSP/2022-23/C/36 | 4,000 | ||||
10/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 3,945 | 30/01/2023 | XVFC/2022-23/P/18 | Expenditures | 150,000 | 17/01/2023 | OWN/2022-23/C/68 | 13,000 | ||||
11/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 7,995 | 30/01/2023 | XVFC/2022-23/P/19 | Expenditures | 299,000 | 20/01/2023 | NRDWSP/2022-23/C/37 | 4,600 | ||||
12/01/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 600 | 30/01/2023 | XVFC/2022-23/P/20 | Expenditures | 263,511 | 20/01/2023 | OWN/2022-23/C/79 | 8,300 | ||||
12/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 8,144 | 31/01/2023 | XVFC/2022-23/P/21 | Expenditures | 90,384 | 25/01/2023 | NRDWSP/2022-23/C/35 | 3,500 | ||||
13/01/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 3,100 | 31/01/2023 | XVFC/2022-23/P/22 | Expenditures | 81,103 | 25/01/2023 | OWN/2022-23/C/80 | 1,235 | ||||
13/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 8,214 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 6,774 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 888 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 6,455 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 4,953 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 2,031 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 4,913 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,010 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 587 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,794 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 17,940 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 15,810 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 16,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:01 PM. |