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 | NRDWSP/2022-23/R/102 | Direct Receipts | 4,200 | 04/02/2023 | OWN/2022-23/P/164 | Expenditures | 13,920 | 04/02/2023 | OWN/2022-23/C/47 | 10,067 | ||||
03/02/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 300 | 04/02/2023 | OWN/2022-23/P/169 | Expenditures | 265.5 | 07/02/2023 | NRDWSP/2022-23/C/33 | 10,000 | ||||
04/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 12,746 | 04/02/2023 | XVFC/2022-23/P/19 | Expenditures | 221,832 | 07/02/2023 | NRDWSP/2022-23/C/34 | 10,000 | ||||
04/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 200 | 07/02/2023 | NRDWSP/2022-23/P/50 | Expenditures | 3,500 | 09/02/2023 | OWN/2022-23/C/36 | 21,800 | ||||
06/02/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 2,200 | 07/02/2023 | NRDWSP/2022-23/P/53 | Expenditures | 3,500 | 10/02/2023 | NRDWSP/2022-23/C/35 | 3,300 | ||||
06/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,224 | Expenditures | 10/02/2023 | OWN/2022-23/C/37 | 3,556 | |||||||
06/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 280 | Expenditures | 14/02/2023 | OWN/2022-23/C/38 | 2,005 | |||||||
07/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,097 | Expenditures | 15/02/2023 | NRDWSP/2022-23/C/36 | 20,300 | |||||||
07/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 60 | Expenditures | 16/02/2023 | OWN/2022-23/C/39 | 14,700 | |||||||
08/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 14,088 | Expenditures | 20/02/2023 | OWN/2022-23/C/40 | 11,610 | |||||||
08/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 240 | Expenditures | 22/02/2023 | OWN/2022-23/C/41 | 5,300 | |||||||
09/02/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 9,400 | Expenditures | 23/02/2023 | OWN/2022-23/C/42 | 187 | |||||||
10/02/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 12,800 | Expenditures | 24/02/2023 | NRDWSP/2022-23/C/37 | 1,000 | |||||||
10/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 8,747 | Expenditures | 24/02/2023 | OWN/2022-23/C/43 | 18,960 | |||||||
10/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 500 | Expenditures | 25/02/2023 | OWN/2022-23/C/44 | 277 | |||||||
14/02/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 100 | Expenditures | 27/02/2023 | OWN/2022-23/C/45 | 900 | |||||||
14/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 15,359 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 410 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 4,275 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 310 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 8,684 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 380 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 3,583 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 752 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 30 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 6,700 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 889 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 4,169 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:23:16 AM. |