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/101 | Direct Receipts | 60 | 01/02/2023 | OWN/2022-23/P/245 | Expenditures | 10,000 | 02/02/2023 | NRDWSP/2022-23/C/19 | 3,500 | ||||
01/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/246 | Expenditures | 12,000 | 02/02/2023 | OWN/2022-23/C/55 | 5,500 | ||||
02/02/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 250 | 01/02/2023 | OWN/2022-23/P/247 | Expenditures | 4,000 | 02/02/2023 | OWN/2022-23/C/56 | 93,650 | ||||
02/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 93,400 | 01/02/2023 | OWN/2022-23/P/248 | Expenditures | 13,200 | 03/02/2023 | OWN/2022-23/C/57 | 65,879 | ||||
03/02/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 500 | 02/02/2023 | OWN/2022-23/P/228 | Expenditures | 170 | 04/02/2023 | OWN/2022-23/C/58 | 6,410 | ||||
03/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 65,379 | 02/02/2023 | OWN/2022-23/P/229 | Expenditures | 36,021 | 06/02/2023 | OWN/2022-23/C/59 | 14,303 | ||||
04/02/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 350 | 02/02/2023 | OWN/2022-23/P/230 | Expenditures | 4,800 | 08/02/2023 | NRDWSP/2022-23/C/20 | 500 | ||||
04/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,100 | 02/02/2023 | OWN/2022-23/P/231 | Expenditures | 4,800 | 08/02/2023 | OWN/2022-23/C/60 | 40 | ||||
06/02/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 950 | 06/02/2023 | OWN/2022-23/P/232 | Expenditures | 450 | 08/02/2023 | OWN/2022-23/C/61 | 14,527 | ||||
06/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 18,511 | 10/02/2023 | OWN/2022-23/P/233 | Expenditures | 6,808 | 08/02/2023 | OWN/2022-23/C/75 | 22 | ||||
08/02/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 750 | 10/02/2023 | OWN/2022-23/P/234 | Expenditures | 4,000 | 09/02/2023 | NRDWSP/2022-23/C/21 | 2,050 | ||||
08/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 15,385 | 10/02/2023 | OWN/2022-23/P/235 | Expenditures | 4,900 | 09/02/2023 | OWN/2022-23/C/62 | 8,500 | ||||
08/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 10,137 | 14/02/2023 | OWN/2022-23/P/236 | Expenditures | 150 | 09/02/2023 | OWN/2022-23/C/63 | 48,137 | ||||
09/02/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 1,020 | 14/02/2023 | OWN/2022-23/P/237 | Expenditures | 1,600 | 14/02/2023 | NRDWSP/2022-23/C/32 | 250 | ||||
09/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 52,236 | 17/02/2023 | OWN/2022-23/P/238 | Expenditures | 4,500 | 14/02/2023 | OWN/2022-23/C/64 | 141,646 | ||||
14/02/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 1,350 | 17/02/2023 | OWN/2022-23/P/239 | Expenditures | 2,500 | 14/02/2023 | OWN/2022-23/C/65 | 2,409 | ||||
14/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 264,344 | 17/02/2023 | OWN/2022-23/P/240 | Expenditures | 3,780 | 15/02/2023 | OWN/2022-23/C/66 | 10,200 | ||||
15/02/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 250 | 17/02/2023 | OWN/2022-23/P/241 | Expenditures | 3,021 | 15/02/2023 | OWN/2022-23/C/67 | 107,435 | ||||
15/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 650 | 17/02/2023 | OWN/2022-23/P/242 | Expenditures | 37,710 | 15/02/2023 | OWN/2022-23/C/68 | 2,864 | ||||
17/02/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 750 | 25/02/2023 | OWN/2022-23/P/243 | Expenditures | 1,200 | 17/02/2023 | NRDWSP/2022-23/C/22 | 250 | ||||
17/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 112,743 | 28/02/2023 | OWN/2022-23/P/244 | Expenditures | 700 | 17/02/2023 | OWN/2022-23/C/69 | 110,806 | ||||
23/02/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 350 | Expenditures | 17/02/2023 | OWN/2022-23/C/70 | 2,437 | |||||||
23/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,326 | Expenditures | 23/02/2023 | NRDWSP/2022-23/C/23 | 350 | |||||||
24/02/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 750 | Expenditures | 23/02/2023 | OWN/2022-23/C/71 | 5,326 | |||||||
24/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 9,148 | Expenditures | 24/02/2023 | OWN/2022-23/C/72 | 9,149 | |||||||
25/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 60 | Expenditures | 28/02/2023 | NRDWSP/2022-23/C/24 | 250 | |||||||
27/02/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 500 | Expenditures | 28/02/2023 | OWN/2022-23/C/73 | 4,700 | |||||||
27/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,925 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 4,411 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 18,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:32 AM. |