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/343 | Direct Receipts | 1,336 | 02/01/2023 | OWN/2022-23/P/197 | Expenditures | 11,192 | 02/01/2023 | OWN/2022-23/C/115 | 80 | ||||
02/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 80 | 02/01/2023 | OWN/2022-23/P/198 | Expenditures | 106,297 | 05/01/2023 | NRDWSP/2022-23/C/52 | 1,200 | ||||
02/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 80 | 02/01/2023 | OWN/2022-23/P/199 | Expenditures | 2,500 | 05/01/2023 | OWN/2022-23/C/113 | 2,200 | ||||
02/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 140 | 11/01/2023 | OWN/2022-23/P/200 | Expenditures | 18,100 | 05/01/2023 | OWN/2022-23/C/114 | 500 | ||||
02/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 66 | 11/01/2023 | OWN/2022-23/P/201 | Expenditures | 6,454 | 07/01/2023 | NRDWSP/2022-23/C/53 | 2,800 | ||||
05/01/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 3,600 | 12/01/2023 | NRDWSP/2022-23/P/23 | Expenditures | 30,000 | 07/01/2023 | NRDWSP/2022-23/C/54 | 2,400 | ||||
05/01/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 1,000 | 12/01/2023 | NRDWSP/2022-23/P/24 | Expenditures | 3,000 | 12/01/2023 | NRDWSP/2022-23/C/55 | 29,500 | ||||
05/01/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 2,800 | 12/01/2023 | OWN/2022-23/P/202 | Expenditures | 15,000 | 12/01/2023 | OWN/2022-23/C/116 | 234,192 | ||||
05/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 640 | 12/01/2023 | OWN/2022-23/P/203 | Expenditures | 2,000 | 16/01/2023 | NRDWSP/2022-23/C/56 | 7,300 | ||||
05/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 100 | 12/01/2023 | OWN/2022-23/P/204 | Expenditures | 1,760 | 16/01/2023 | NRDWSP/2022-23/C/57 | 8,200 | ||||
05/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 100 | 12/01/2023 | OWN/2022-23/P/205 | Expenditures | 3,000 | 17/01/2023 | NRDWSP/2022-23/C/58 | 3,600 | ||||
05/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 40 | 16/01/2023 | OWN/2022-23/P/206 | Expenditures | 7,500 | 17/01/2023 | NRDWSP/2022-23/C/59 | 1,200 | ||||
05/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 56 | 17/01/2023 | NRDWSP/2022-23/P/25 | Expenditures | 15,960 | 17/01/2023 | OWN/2022-23/C/117 | 7,300 | ||||
05/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,952 | 17/01/2023 | OWN/2022-23/P/207 | Expenditures | 5,350 | 17/01/2023 | OWN/2022-23/C/118 | 14,865 | ||||
11/01/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 27,200 | 18/01/2023 | OWN/2022-23/P/208 | Expenditures | 54,850 | 18/01/2023 | OWN/2022-23/C/119 | 98,058 | ||||
11/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,392 | 19/01/2023 | XVFC/2022-23/P/23 | Expenditures | 17,165 | 18/01/2023 | OWN/2022-23/C/120 | 150,857 | ||||
11/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 90 | 24/01/2023 | OWN/2022-23/P/209 | Expenditures | 2,153 | 20/01/2023 | OWN/2022-23/C/121 | 1,160 | ||||
11/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 90 | 24/01/2023 | OWN/2022-23/P/210 | Expenditures | 2,338 | 24/01/2023 | NRDWSP/2022-23/C/60 | 500 | ||||
11/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 4,309 | 24/01/2023 | OWN/2022-23/P/211 | Expenditures | 300,000 | 24/01/2023 | OWN/2022-23/C/122 | 30,400 | ||||
11/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 180 | 27/01/2023 | OWN/2022-23/P/212 | Expenditures | 697,366 | 27/01/2023 | NRDWSP/2022-23/C/61 | 2,200 | ||||
11/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 20 | 27/01/2023 | OWN/2022-23/P/213 | Expenditures | 262,888 | 27/01/2023 | NRDWSP/2022-23/C/64 | 2,600 | ||||
12/01/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 17,800 | 27/01/2023 | OWN/2022-23/P/214 | Expenditures | 20,663 | 27/01/2023 | OWN/2022-23/C/123 | 1,560,964 | ||||
12/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 234,142 | 27/01/2023 | OWN/2022-23/P/215 | Expenditures | 248,980 | 27/01/2023 | OWN/2022-23/C/124 | 3,300 | ||||
12/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 553 | 27/01/2023 | OWN/2022-23/P/216 | Expenditures | 490,124 | |||||||
12/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 25 | 31/01/2023 | OWN/2022-23/P/217 | Expenditures | 274,987 | |||||||
12/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 25 | 31/01/2023 | OWN/2022-23/P/218 | Expenditures | 411,679 | |||||||
13/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 9,291,653 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 9,291,653 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 14,865 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 7,179 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 30 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 534 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 198,983 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 49,932 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 30,340 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 135 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 135 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,414,708 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 55 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 55 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 148,395 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 169,731 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 13,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:53:58 AM. |