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 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,400 | 01/01/2023 | NRDWSP/2022-23/P/15 | Expenditures | 12,000 | 01/01/2023 | NRDWSP/2022-23/C/15 | 6,000 | ||||
01/01/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 2,800 | 01/01/2023 | NRDWSP/2022-23/P/18 | Expenditures | 6,249 | 01/01/2023 | NRDWSP/2022-23/C/19 | 1,990 | ||||
01/01/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,990 | 06/01/2023 | OWN/2022-23/P/112 | Expenditures | 13,500 | 03/01/2023 | OWN/2022-23/C/74 | 16,604 | ||||
02/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 19,053 | 06/01/2023 | OWN/2022-23/P/113 | Expenditures | 10,000 | 06/01/2023 | OWN/2022-23/C/75 | 12,781 | ||||
03/01/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 2,400 | 06/01/2023 | OWN/2022-23/P/114 | Expenditures | 9,000 | 11/01/2023 | OWN/2022-23/C/76 | 16,000 | ||||
05/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 12,460 | 06/01/2023 | OWN/2022-23/P/115 | Expenditures | 35,000 | 13/01/2023 | NRDWSP/2022-23/C/16 | 800 | ||||
06/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 3,540 | 06/01/2023 | OWN/2022-23/P/116 | Expenditures | 5,729 | 13/01/2023 | OWN/2022-23/C/78 | 32,315 | ||||
10/01/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 800 | 06/01/2023 | OWN/2022-23/P/117 | Expenditures | 37,791 | 18/01/2023 | OWN/2022-23/C/77 | 22,134 | ||||
11/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 8,237 | 10/01/2023 | NRDWSP/2022-23/P/16 | Expenditures | 12,000 | 19/01/2023 | NRDWSP/2022-23/C/17 | 7,600 | ||||
12/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 24,078 | 12/01/2023 | XVFC/2022-23/P/16 | Expenditures | 8,640 | 30/01/2023 | OWN/2022-23/C/79 | 28,795 | ||||
13/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 25,688 | 12/01/2023 | XVFC/2022-23/P/17 | Expenditures | 17,048 | |||||||
14/01/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 600 | 13/01/2023 | OWN/2022-23/P/118 | Expenditures | 36,447 | |||||||
14/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,338 | 16/01/2023 | XVFC/2022-23/P/18 | Expenditures | 100,000 | |||||||
16/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 10,708 | 17/01/2023 | OWN/2022-23/P/119 | Expenditures | 84,300 | |||||||
16/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 9,000 | 17/01/2023 | OWN/2022-23/P/120 | Expenditures | 40,250 | |||||||
17/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 10,708 | 19/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 3,420 | |||||||
19/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 9,615 | 23/01/2023 | OWN/2022-23/P/121 | Expenditures | 8,300 | |||||||
19/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 731,516 | 30/01/2023 | OWN/2022-23/P/123 | Expenditures | 724,201 | |||||||
23/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 4,394 | 31/01/2023 | OWN/2022-23/P/122 | Expenditures | 18,000 | |||||||
27/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 7,810 | 31/01/2023 | XVFC/2022-23/P/19 | Expenditures | 270,000 | |||||||
30/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 10,243 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:37 AM. |