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.) |
02/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 8,777 | 02/01/2023 | OWN/2022-23/P/290 | Expenditures | 34,087 | 02/01/2023 | OWN/2022-23/C/103 | 12,077 | ||||
02/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 3,300 | 02/01/2023 | OWN/2022-23/P/291 | Expenditures | 12,804 | 02/01/2023 | OWN/2022-23/C/104 | 6,910 | ||||
02/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 4,065 | 02/01/2023 | OWN/2022-23/P/293 | Expenditures | 4,180 | 02/01/2023 | OWN/2022-23/C/132 | 5,000 | ||||
02/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 500 | 02/01/2023 | OWN/2022-23/P/294 | Expenditures | 2,600 | 04/01/2023 | NRDWSP/2022-23/C/91 | 7,576 | ||||
03/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 26,084 | 02/01/2023 | OWN/2022-23/P/295 | Expenditures | 712 | 04/01/2023 | OWN/2022-23/C/105 | 19,244 | ||||
04/01/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 7,576 | 06/01/2023 | OWN/2022-23/P/292 | Expenditures | 25,030 | 05/01/2023 | OWN/2022-23/C/106 | 2,907 | ||||
04/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 4,529 | 09/01/2023 | OWN/2022-23/P/296 | Expenditures | 6,000 | 05/01/2023 | OWN/2022-23/C/107 | 6,840 | ||||
05/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 43,761 | 09/01/2023 | OWN/2022-23/P/297 | Expenditures | 3,000 | 06/01/2023 | OWN/2022-23/C/108 | 29,634 | ||||
06/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 12,892 | 09/01/2023 | OWN/2022-23/P/298 | Expenditures | 3,000 | 06/01/2023 | OWN/2022-23/C/109 | 5,674 | ||||
06/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 175 | 09/01/2023 | OWN/2022-23/P/299 | Expenditures | 39,416 | 06/01/2023 | OWN/2022-23/C/110 | 7,673 | ||||
10/01/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 5,212 | 09/01/2023 | OWN/2022-23/P/300 | Expenditures | 8,000 | 06/01/2023 | OWN/2022-23/C/111 | 12,892 | ||||
10/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 16,609 | 11/01/2023 | NRDWSP/2022-23/P/32 | Expenditures | 98,483 | 10/01/2023 | NRDWSP/2022-23/C/92 | 5,212 | ||||
11/01/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 7,688 | 11/01/2023 | NRDWSP/2022-23/P/33 | Expenditures | 4,000 | 10/01/2023 | OWN/2022-23/C/112 | 16,773 | ||||
12/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 30,181 | 12/01/2023 | XVFC/2022-23/P/10 | Expenditures | 121,622 | 12/01/2023 | OWN/2022-23/C/113 | 21,632 | ||||
13/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 20,551 | 13/01/2023 | FFC/2022-23/P/1 | Expenditures | 149,650 | 13/01/2023 | NRDWSP/2022-23/C/93 | 7,688 | ||||
16/01/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 11,954 | 13/01/2023 | OWN/2022-23/P/301 | Expenditures | 37,849 | 13/01/2023 | OWN/2022-23/C/114 | 22,100 | ||||
16/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 14,206 | 13/01/2023 | OWN/2022-23/P/302 | Expenditures | 5,000 | 16/01/2023 | NRDWSP/2022-23/C/94 | 7,500 | ||||
17/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,342 | 16/01/2023 | OWN/2022-23/P/303 | Expenditures | 17,372 | 16/01/2023 | NRDWSP/2022-23/C/95 | 3,664 | ||||
18/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 68,542 | 16/01/2023 | OWN/2022-23/P/304 | Expenditures | 8,000 | 16/01/2023 | OWN/2022-23/C/115 | 6,894 | ||||
19/01/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 31,719 | 16/01/2023 | OWN/2022-23/P/305 | Expenditures | 15,500 | 16/01/2023 | OWN/2022-23/C/116 | 13,415 | ||||
19/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 117,739 | 17/01/2023 | OWN/2022-23/P/306 | Expenditures | 12,294 | 17/01/2023 | OWN/2022-23/C/117 | 7,256 | ||||
20/01/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 6,008 | 17/01/2023 | OWN/2022-23/P/307 | Expenditures | 12,294 | 18/01/2023 | OWN/2022-23/C/118 | 58,026 | ||||
20/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,147 | 19/01/2023 | OWN/2022-23/P/308 | Expenditures | 21,287 | 19/01/2023 | NRDWSP/2022-23/C/96 | 28,219 | ||||
23/01/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 6,544 | 19/01/2023 | OWN/2022-23/P/309 | Expenditures | 12,294 | 19/01/2023 | NRDWSP/2022-23/C/97 | 1,275 | ||||
23/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 5,874 | 19/01/2023 | OWN/2022-23/P/310 | Expenditures | 8,000 | 19/01/2023 | OWN/2022-23/C/119 | 34,230 | ||||
24/01/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 2,946 | 19/01/2023 | OWN/2022-23/P/311 | Expenditures | 6,425 | 19/01/2023 | OWN/2022-23/C/120 | 2,500 | ||||
24/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 24,942 | 23/01/2023 | OWN/2022-23/P/312 | Expenditures | 12,294 | 20/01/2023 | NRDWSP/2022-23/C/98 | 6,000 | ||||
25/01/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 3,000 | 23/01/2023 | OWN/2022-23/P/313 | Expenditures | 12,294 | 20/01/2023 | NRDWSP/2022-23/C/99 | 4,500 | ||||
27/01/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 3,360 | 23/01/2023 | OWN/2022-23/P/314 | Expenditures | 45,113 | 20/01/2023 | OWN/2022-23/C/121 | 4,500 | ||||
27/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 14,218 | 24/01/2023 | OWN/2022-23/P/315 | Expenditures | 3,600 | 20/01/2023 | OWN/2022-23/C/122 | 4,500 | ||||
30/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 12,575 | 24/01/2023 | OWN/2022-23/P/316 | Expenditures | 3,000 | 20/01/2023 | OWN/2022-23/C/123 | 50,000 | ||||
31/01/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 1,072 | 24/01/2023 | OWN/2022-23/P/317 | Expenditures | 12,294 | 20/01/2023 | OWN/2022-23/C/124 | 31,726 | ||||
31/01/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 5,158 | 24/01/2023 | OWN/2022-23/P/318 | Expenditures | 12,294 | 23/01/2023 | NRDWSP/2022-23/C/100 | 3,702 | ||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/319 | Expenditures | 704 | 23/01/2023 | OWN/2022-23/C/125 | 3,630 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/320 | Expenditures | 1,200 | 23/01/2023 | OWN/2022-23/C/126 | 900 | |||||||
Direct Receipts | 25/01/2023 | NRDWSP/2022-23/P/34 | Expenditures | 38,000 | 24/01/2023 | NRDWSP/2022-23/C/101 | 7,090 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/321 | Expenditures | 23,150 | 24/01/2023 | NRDWSP/2022-23/C/102 | 1,200 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/322 | Expenditures | 7,960 | 24/01/2023 | OWN/2022-23/C/127 | 5,678 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/323 | Expenditures | 800 | 24/01/2023 | OWN/2022-23/C/128 | 17,567 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/324 | Expenditures | 250 | 27/01/2023 | NRDWSP/2022-23/C/103 | 5,800 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/325 | Expenditures | 3,200 | 27/01/2023 | OWN/2022-23/C/129 | 10,350 | |||||||
Direct Receipts | Expenditures | 27/01/2023 | OWN/2022-23/C/130 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2023 | NRDWSP/2022-23/C/104 | 5,158 | ||||||||||
Direct Receipts | Expenditures | 31/01/2023 | OWN/2022-23/C/131 | 11,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:23:22 AM. |