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.) |
03/01/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 1,500 | 03/01/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | 03/01/2023 | NRDWSP/2022-23/C/40 | 1,500 | ||||
03/01/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 870 | 03/01/2023 | OWN/2022-23/P/120 | Expenditures | 26,544 | 03/01/2023 | NRDWSP/2022-23/C/41 | 870 | ||||
03/01/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,300 | 03/01/2023 | OWN/2022-23/P/121 | Expenditures | 8,000 | 03/01/2023 | NRDWSP/2022-23/C/42 | 1,300 | ||||
03/01/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 41 | 03/01/2023 | OWN/2022-23/P/122 | Expenditures | 742 | 03/01/2023 | NRDWSP/2022-23/C/43 | 41 | ||||
03/01/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,200 | 03/01/2023 | OWN/2022-23/P/123 | Expenditures | 24,500 | 03/01/2023 | NRDWSP/2022-23/C/44 | 1,200 | ||||
03/01/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 2,000 | 06/01/2023 | OWN/2022-23/P/124 | Expenditures | 4,800 | 03/01/2023 | NRDWSP/2022-23/C/45 | 2,000 | ||||
03/01/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 1,000 | 18/01/2023 | NRDWSP/2022-23/P/16 | Expenditures | 870 | 03/01/2023 | NRDWSP/2022-23/C/46 | 1,000 | ||||
03/01/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 1,000 | 18/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 2,220 | 03/01/2023 | NRDWSP/2022-23/C/47 | 1,000 | ||||
03/01/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 800 | 18/01/2023 | NRDWSP/2022-23/P/18 | Expenditures | 9,000 | 03/01/2023 | NRDWSP/2022-23/C/48 | 800 | ||||
03/01/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 3,500 | 18/01/2023 | NRDWSP/2022-23/P/19 | Expenditures | 4,060 | 03/01/2023 | NRDWSP/2022-23/C/49 | 3,500 | ||||
03/01/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,400 | 18/01/2023 | NRDWSP/2022-23/P/20 | Expenditures | 10,240 | 03/01/2023 | NRDWSP/2022-23/C/50 | 1,400 | ||||
03/01/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 1,400 | 18/01/2023 | NRDWSP/2022-23/P/21 | Expenditures | 220 | 03/01/2023 | NRDWSP/2022-23/C/51 | 1,400 | ||||
03/01/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 2,220 | 18/01/2023 | NRDWSP/2022-23/P/22 | Expenditures | 1,000 | 03/01/2023 | NRDWSP/2022-23/C/52 | 1,100 | ||||
03/01/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 1,100 | 18/01/2023 | NRDWSP/2022-23/P/23 | Expenditures | 4.5 | 03/01/2023 | NRDWSP/2022-23/C/53 | 1,400 | ||||
03/01/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 1,400 | 18/01/2023 | NRDWSP/2022-23/P/24 | Expenditures | 236 | 03/01/2023 | NRDWSP/2022-23/C/54 | 2,000 | ||||
03/01/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 2,700 | 18/01/2023 | XVFC/2022-23/P/7 | Expenditures | 369,696 | 03/01/2023 | NRDWSP/2022-23/C/55 | 2,700 | ||||
03/01/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 2,000 | 24/01/2023 | OWN/2022-23/P/125 | Expenditures | 2,100 | 03/01/2023 | NRDWSP/2022-23/C/56 | 1,900 | ||||
03/01/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 1,900 | 24/01/2023 | OWN/2022-23/P/126 | Expenditures | 3,210 | 03/01/2023 | NRDWSP/2022-23/C/57 | 3,000 | ||||
03/01/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 3,000 | 24/01/2023 | OWN/2022-23/P/127 | Expenditures | 2,600 | 03/01/2023 | OWN/2022-23/C/76 | 5,560 | ||||
03/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 10,525 | 24/01/2023 | OWN/2022-23/P/128 | Expenditures | 2,100 | 03/01/2023 | OWN/2022-23/C/77 | 13,326 | ||||
03/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 660 | 24/01/2023 | OWN/2022-23/P/129 | Expenditures | 3,000 | 06/01/2023 | OWN/2022-23/C/80 | 14,386 | ||||
03/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 660 | 24/01/2023 | OWN/2022-23/P/130 | Expenditures | 5,000 | 06/01/2023 | OWN/2022-23/C/81 | 11,103 | ||||
06/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 13,526 | 24/01/2023 | OWN/2022-23/P/131 | Expenditures | 800 | 06/01/2023 | OWN/2022-23/C/82 | 7,352 | ||||
06/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 430 | 24/01/2023 | OWN/2022-23/P/132 | Expenditures | 1,025 | 13/01/2023 | OWN/2022-23/C/83 | 12,084 | ||||
06/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 430 | Expenditures | 13/01/2023 | OWN/2022-23/C/84 | 300 | |||||||
06/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 6,327 | Expenditures | 20/01/2023 | OWN/2022-23/C/85 | 29,323 | |||||||
06/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 330 | Expenditures | 20/01/2023 | OWN/2022-23/C/86 | 300 | |||||||
06/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 330 | Expenditures | 27/01/2023 | OWN/2022-23/C/87 | 7,242 | |||||||
06/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 11,161 | Expenditures | 27/01/2023 | OWN/2022-23/C/88 | 41,962 | |||||||
06/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 140 | Expenditures | 27/01/2023 | OWN/2022-23/C/89 | 13,151.35 | |||||||
06/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 140 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 10,980 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 540 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 540 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 26,323 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 6,462 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 390 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 390 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 13,151.35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:55 AM. |