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.) |
01/01/2024 | NRDWSP/2023-24/R/36 | Direct Receipts | 4,700 | 01/01/2024 | NRDWSP/2023-24/P/31 | Expenditures | 45,000 | 01/01/2024 | OWN/2023-24/C/20 | 9,095 | ||||
01/01/2024 | OWN/2023-24/R/93 | Direct Receipts | 80 | 01/01/2024 | NRDWSP/2023-24/P/33 | Expenditures | 3,280 | 03/01/2024 | OWN/2023-24/C/21 | 6,500 | ||||
01/01/2024 | OWN/2023-24/R/94 | Direct Receipts | 1,681 | 01/01/2024 | OWN/2023-24/P/77 | Expenditures | 995 | 04/01/2024 | NRDWSP/2023-24/C/6 | 4,800 | ||||
02/01/2024 | OWN/2023-24/R/95 | Direct Receipts | 767 | 01/01/2024 | OWN/2023-24/P/78 | Expenditures | 150 | 16/01/2024 | NRDWSP/2023-24/C/7 | 15,750 | ||||
03/01/2024 | OWN/2023-24/R/96 | Direct Receipts | 5,750 | 02/01/2024 | OWN/2023-24/P/79 | Expenditures | 1,010 | 19/01/2024 | NRDWSP/2023-24/C/8 | 6,150 | ||||
04/01/2024 | NRDWSP/2023-24/R/37 | Direct Receipts | 1,000 | 02/01/2024 | OWN/2023-24/P/80 | Expenditures | 200 | 19/01/2024 | OWN/2023-24/C/22 | 8,948 | ||||
06/01/2024 | NRDWSP/2023-24/R/38 | Direct Receipts | 6,000 | 03/01/2024 | OWN/2023-24/P/81 | Expenditures | 1,000 | 30/01/2024 | NRDWSP/2023-24/C/9 | 10,200 | ||||
08/01/2024 | NRDWSP/2023-24/R/39 | Direct Receipts | 1,000 | 04/01/2024 | NRDWSP/2023-24/P/34 | Expenditures | 20,000 | 30/01/2024 | OWN/2023-24/C/23 | 5,408 | ||||
08/01/2024 | OWN/2023-24/R/97 | Direct Receipts | 60 | 06/01/2024 | NRDWSP/2023-24/P/35 | Expenditures | 1,200 | |||||||
09/01/2024 | OWN/2023-24/R/98 | Direct Receipts | 200 | 06/01/2024 | NRDWSP/2023-24/P/36 | Expenditures | 4,000 | |||||||
10/01/2024 | NRDWSP/2023-24/R/40 | Direct Receipts | 2,200 | 08/01/2024 | NRDWSP/2023-24/P/37 | Expenditures | 480 | |||||||
12/01/2024 | NRDWSP/2023-24/R/41 | Direct Receipts | 2,700 | 08/01/2024 | NRDWSP/2023-24/P/38 | Expenditures | 7,590 | |||||||
15/01/2024 | NRDWSP/2023-24/R/42 | Direct Receipts | 5,800 | 08/01/2024 | OWN/2023-24/P/82 | Expenditures | 685 | |||||||
16/01/2024 | NRDWSP/2023-24/R/43 | Direct Receipts | 9,750 | 09/01/2024 | OWN/2023-24/P/83 | Expenditures | 1,620 | |||||||
18/01/2024 | NRDWSP/2023-24/R/44 | Direct Receipts | 1,600 | 16/01/2024 | NRDWSP/2023-24/P/39 | Expenditures | 3,500 | |||||||
18/01/2024 | OWN/2023-24/R/99 | Direct Receipts | 6,350 | 16/01/2024 | NRDWSP/2023-24/P/40 | Expenditures | 12,600 | |||||||
19/01/2024 | NRDWSP/2023-24/R/45 | Direct Receipts | 1,800 | 17/01/2024 | NRDWSP/2023-24/P/42 | Expenditures | 1,500 | |||||||
19/01/2024 | OWN/2023-24/R/100 | Direct Receipts | 2,584 | 17/01/2024 | NRDWSP/2023-24/P/43 | Expenditures | 1,500 | |||||||
22/01/2024 | NRDWSP/2023-24/R/46 | Direct Receipts | 100 | 17/01/2024 | NRDWSP/2023-24/P/44 | Expenditures | 2,000 | |||||||
23/01/2024 | NRDWSP/2023-24/R/47 | Direct Receipts | 1,700 | 18/01/2024 | NRDWSP/2023-24/P/41 | Expenditures | 4,800 | |||||||
24/01/2024 | OWN/2023-24/R/101 | Direct Receipts | 151 | 19/01/2024 | NRDWSP/2023-24/P/46 | Expenditures | 2,500 | |||||||
25/01/2024 | NRDWSP/2023-24/R/48 | Direct Receipts | 1,800 | 19/01/2024 | NRDWSP/2023-24/P/47 | Expenditures | 2,500 | |||||||
25/01/2024 | OWN/2023-24/R/102 | Direct Receipts | 2,089 | 19/01/2024 | NRDWSP/2023-24/P/48 | Expenditures | 1,600 | |||||||
27/01/2024 | NRDWSP/2023-24/R/49 | Direct Receipts | 3,500 | 25/01/2024 | NRDWSP/2023-24/P/49 | Expenditures | 8,965 | |||||||
28/01/2024 | NRDWSP/2023-24/R/50 | Direct Receipts | 200 | 25/01/2024 | NRDWSP/2023-24/P/50 | Expenditures | 10,500 | |||||||
28/01/2024 | OWN/2023-24/R/103 | Direct Receipts | 4,418 | 25/01/2024 | XVFC/2023-24/P/2 | Expenditures | 95,000 | |||||||
29/01/2024 | NRDWSP/2023-24/R/51 | Direct Receipts | 2,700 | 25/01/2024 | XVFC/2023-24/P/3 | Expenditures | 30,866 | |||||||
30/01/2024 | OWN/2023-24/R/104 | Direct Receipts | 600 | 27/01/2024 | NRDWSP/2023-24/P/51 | Expenditures | 4,400 | |||||||
30/01/2024 | OWN/2023-24/R/105 | Direct Receipts | 2,000 | 27/01/2024 | NRDWSP/2023-24/P/52 | Expenditures | 4,400 | |||||||
Direct Receipts | 30/01/2024 | NRDWSP/2023-24/P/53 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 30/01/2024 | NRDWSP/2023-24/P/54 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/84 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/86 | Expenditures | 7,394 | ||||||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/87 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:20:32 AM. |