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.) |
11/01/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 12,000 | 11/01/2023 | NRDWSP/2022-23/P/37 | Expenditures | 75,000 | 11/01/2023 | OWN/2022-23/C/48 | 49,363 | ||||
11/01/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 10,800 | 11/01/2023 | NRDWSP/2022-23/P/38 | Expenditures | 2,840 | 11/01/2023 | OWN/2022-23/C/49 | 77,335 | ||||
11/01/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 9,800 | 11/01/2023 | OWN/2022-23/P/213 | Expenditures | 3,000 | 11/01/2023 | OWN/2022-23/C/50 | 24,970 | ||||
11/01/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 14,000 | 11/01/2023 | OWN/2022-23/P/214 | Expenditures | 6,875 | 12/01/2023 | NRDWSP/2022-23/C/38 | 1,200 | ||||
11/01/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 12,000 | 11/01/2023 | OWN/2022-23/P/215 | Expenditures | 3,400 | 12/01/2023 | OWN/2022-23/C/51 | 27,143 | ||||
11/01/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 8,000 | 11/01/2023 | OWN/2022-23/P/216 | Expenditures | 144,210 | 17/01/2023 | OWN/2022-23/C/52 | 59,820 | ||||
11/01/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 10,000 | 11/01/2023 | OWN/2022-23/P/217 | Expenditures | 7,000 | 18/01/2023 | OWN/2022-23/C/53 | 26,950 | ||||
11/01/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 9,000 | 11/01/2023 | OWN/2022-23/P/218 | Expenditures | 3,208 | 19/01/2023 | OWN/2022-23/C/54 | 17,731 | ||||
11/01/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 9,000 | 11/01/2023 | OWN/2022-23/P/219 | Expenditures | 49,000 | 23/01/2023 | OWN/2022-23/C/55 | 36,085 | ||||
11/01/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 8,100 | 11/01/2023 | OWN/2022-23/P/221 | Expenditures | 30,000 | 25/01/2023 | OWN/2022-23/C/56 | 21,130 | ||||
11/01/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 8,800 | 11/01/2023 | OWN/2022-23/P/222 | Expenditures | 900 | 27/01/2023 | OWN/2022-23/C/57 | 7,373 | ||||
11/01/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 12,400 | 12/01/2023 | OWN/2022-23/P/220 | Expenditures | 2,500 | 31/01/2023 | OWN/2022-23/C/59 | 13,390 | ||||
11/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 49,373 | 12/01/2023 | OWN/2022-23/P/223 | Expenditures | 500 | |||||||
11/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 45,302 | 12/01/2023 | XVFC/2022-23/P/14 | Expenditures | 2,500 | |||||||
11/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 77,332 | 12/01/2023 | XVFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
11/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 24,969 | 13/01/2023 | NRDWSP/2022-23/P/40 | Expenditures | 11,900 | |||||||
11/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 78,217 | 16/01/2023 | NRDWSP/2022-23/P/41 | Expenditures | 19,624 | |||||||
12/01/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 7,200 | 17/01/2023 | OWN/2022-23/P/224 | Expenditures | 39,261 | |||||||
12/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 27,643 | 17/01/2023 | OWN/2022-23/P/225 | Expenditures | 18,500 | |||||||
13/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 33,163 | 17/01/2023 | OWN/2022-23/P/226 | Expenditures | 230 | |||||||
13/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,500 | 19/01/2023 | OWN/2022-23/P/227 | Expenditures | 550 | |||||||
17/01/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 12,000 | 20/01/2023 | NRDWSP/2022-23/P/39 | Expenditures | 11,900 | |||||||
17/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 60,049 | 20/01/2023 | OWN/2022-23/P/228 | Expenditures | 3,000 | |||||||
18/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 26,947 | 23/01/2023 | NRDWSP/2022-23/P/42 | Expenditures | 4,100 | |||||||
19/01/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 12,800 | 23/01/2023 | OWN/2022-23/P/229 | Expenditures | 6,500 | |||||||
19/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 18,281 | 23/01/2023 | OWN/2022-23/P/230 | Expenditures | 1,000 | |||||||
20/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 30,281 | 24/01/2023 | OWN/2022-23/P/231 | Expenditures | 3,000 | |||||||
23/01/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 14,100 | 24/01/2023 | XVFC/2022-23/P/16 | Expenditures | 94,950 | |||||||
23/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 37,088 | 24/01/2023 | XVFC/2022-23/P/17 | Expenditures | 262,321 | |||||||
24/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 27,925 | 27/01/2023 | OWN/2022-23/P/232 | Expenditures | 2,500 | |||||||
25/01/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 11,400 | 27/01/2023 | OWN/2022-23/P/233 | Expenditures | 9,300 | |||||||
25/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 21,129 | 27/01/2023 | OWN/2022-23/P/234 | Expenditures | 3,000 | |||||||
27/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 10,873 | 27/01/2023 | OWN/2022-23/P/235 | Expenditures | 500 | |||||||
30/01/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 8,800 | 31/01/2023 | NRDWSP/2022-23/P/43 | Expenditures | 100,000 | |||||||
30/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 44,572 | 31/01/2023 | NRDWSP/2022-23/P/44 | Expenditures | 1,200 | |||||||
31/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 13,389 | 31/01/2023 | OWN/2022-23/P/236 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/237 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:33:43 AM. |