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/278 | Direct Receipts | 34,152 | 02/01/2023 | OWN/2022-23/P/275 | Expenditures | 27,000 | |||||||
03/01/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 29,400 | 03/01/2023 | NRDWSP/2022-23/P/63 | Expenditures | 7,389 | |||||||
03/01/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 10,800 | 04/01/2023 | NRDWSP/2022-23/P/64 | Expenditures | 11,470 | |||||||
03/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 24,252 | 04/01/2023 | OWN/2022-23/P/276 | Expenditures | 92,790 | |||||||
03/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 17,177 | 05/01/2023 | OWN/2022-23/P/277 | Expenditures | 6,000 | |||||||
03/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 23,137 | 06/01/2023 | NRDWSP/2022-23/P/65 | Expenditures | 13,964 | |||||||
03/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 15,000 | 06/01/2023 | NRDWSP/2022-23/P/66 | Expenditures | 11,470 | |||||||
04/01/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 9,600 | 06/01/2023 | OWN/2022-23/P/278 | Expenditures | 42,617 | |||||||
04/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 25,123 | 06/01/2023 | OWN/2022-23/P/279 | Expenditures | 5,000 | |||||||
05/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 32,641 | 07/01/2023 | OWN/2022-23/P/280 | Expenditures | 6,000 | |||||||
06/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 20,581 | 10/01/2023 | OWN/2022-23/P/281 | Expenditures | 27,000 | |||||||
09/01/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 36,200 | 11/01/2023 | NRDWSP/2022-23/P/67 | Expenditures | 61,321 | |||||||
09/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 18,159 | 13/01/2023 | OWN/2022-23/P/282 | Expenditures | 12,767 | |||||||
10/01/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 10,900 | 19/01/2023 | OWN/2022-23/P/283 | Expenditures | 12,767 | |||||||
10/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 10,221 | 20/01/2023 | NRDWSP/2022-23/P/68 | Expenditures | 55,955 | |||||||
11/01/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 9,900 | 20/01/2023 | OWN/2022-23/P/284 | Expenditures | 15,650 | |||||||
12/01/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 10,700 | 20/01/2023 | XVFC/2022-23/P/139 | Expenditures | 130,000 | |||||||
13/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 895 | 20/01/2023 | XVFC/2022-23/P/140 | Expenditures | 90,000 | |||||||
16/01/2023 | NRDWSP/2022-23/R/153 | Direct Receipts | 26,800 | 20/01/2023 | XVFC/2022-23/P/141 | Expenditures | 150,000 | |||||||
16/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 28,322 | 25/01/2023 | OWN/2022-23/P/293 | Expenditures | 100,000 | |||||||
18/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 843 | 25/01/2023 | OWN/2022-23/P/294 | Expenditures | 14,180 | |||||||
18/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 843 | 25/01/2023 | OWN/2022-23/P/295 | Expenditures | 11,000 | |||||||
19/01/2023 | NRDWSP/2022-23/R/154 | Direct Receipts | 20,100 | 25/01/2023 | OWN/2022-23/P/296 | Expenditures | 11,000 | |||||||
19/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,520 | 30/01/2023 | OWN/2022-23/P/289 | Expenditures | 110,814 | |||||||
23/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 6,150 | 30/01/2023 | OWN/2022-23/P/290 | Expenditures | 25,534 | |||||||
23/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 123,615 | 30/01/2023 | OWN/2022-23/P/291 | Expenditures | 26,630 | |||||||
24/01/2023 | NRDWSP/2022-23/R/155 | Direct Receipts | 10,200 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/157 | Direct Receipts | 80,980 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 167,810 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/158 | Direct Receipts | 8,080 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 52,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:06 AM. |