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.) |
04/01/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 1,440 | 02/01/2023 | OWN/2022-23/P/90 | Expenditures | 7,380 | 06/01/2023 | OWN/2022-23/C/25 | 6,886 | ||||
04/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,870 | 02/01/2023 | OWN/2022-23/P/91 | Expenditures | 10,550 | 10/01/2023 | OWN/2022-23/C/26 | 12,417 | ||||
06/01/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 4,000 | 02/01/2023 | XVFC/2022-23/P/10 | Expenditures | 82,880 | 11/01/2023 | NRDWSP/2022-23/C/21 | 33,240 | ||||
06/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,886 | 02/01/2023 | XVFC/2022-23/P/11 | Expenditures | 100,000 | 11/01/2023 | OWN/2022-23/C/27 | 18,345 | ||||
10/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 12,417 | 11/01/2023 | NRDWSP/2022-23/P/21 | Expenditures | 23,633 | 12/01/2023 | OWN/2022-23/C/28 | 1,137 | ||||
11/01/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 29,240 | 11/01/2023 | NRDWSP/2022-23/P/22 | Expenditures | 1,576 | 16/01/2023 | OWN/2022-23/C/29 | 11,862 | ||||
11/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 18,345 | 11/01/2023 | OWN/2022-23/P/92 | Expenditures | 37,931 | 17/01/2023 | OWN/2022-23/C/30 | 3,081 | ||||
11/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 8,662 | 11/01/2023 | OWN/2022-23/P/93 | Expenditures | 2,338 | 17/01/2023 | OWN/2022-23/C/31 | 13,025 | ||||
12/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,137 | 16/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,200 | 18/01/2023 | OWN/2022-23/C/32 | 2,827 | ||||
16/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 11,862 | 16/01/2023 | OWN/2022-23/P/95 | Expenditures | 11,400 | 20/01/2023 | NRDWSP/2022-23/C/22 | 2,000 | ||||
16/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 430 | 16/01/2023 | OWN/2022-23/P/96 | Expenditures | 14,000 | 20/01/2023 | OWN/2022-23/C/33 | 7,063 | ||||
17/01/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,440 | 17/01/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | 27/01/2023 | NRDWSP/2022-23/C/23 | 7,820 | ||||
17/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 430 | 18/01/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | 27/01/2023 | OWN/2022-23/C/34 | 120 | ||||
17/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,081 | 19/01/2023 | OWN/2022-23/P/99 | Expenditures | 5,000 | 31/01/2023 | NRDWSP/2022-23/C/24 | 2,000 | ||||
17/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 13,025 | 23/01/2023 | OWN/2022-23/P/100 | Expenditures | 600 | 31/01/2023 | OWN/2022-23/C/35 | 5,050 | ||||
18/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,827 | 24/01/2023 | OWN/2022-23/P/101 | Expenditures | 1,150 | |||||||
20/01/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 2,000 | 27/01/2023 | OWN/2022-23/P/102 | Expenditures | 5,951 | |||||||
20/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 7,063 | 30/01/2023 | NRDWSP/2022-23/P/23 | Expenditures | 23,633 | |||||||
27/01/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 7,820 | 30/01/2023 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
27/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:53 PM. |