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 | OWN/2022-23/R/446 | Direct Receipts | 10,061 | 02/01/2023 | NRDWSP/2022-23/P/47 | Expenditures | 70,000 | 04/01/2023 | OWN/2022-23/C/30 | 13,000 | ||||
04/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 550 | 02/01/2023 | OWN/2022-23/P/205 | Expenditures | 5,322 | 05/01/2023 | NRDWSP/2022-23/C/25 | 14,800 | ||||
04/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 2,029 | 02/01/2023 | OWN/2022-23/P/206 | Expenditures | 950 | 10/01/2023 | OWN/2022-23/C/31 | 19,400 | ||||
04/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 150 | 02/01/2023 | OWN/2022-23/P/207 | Expenditures | 9,045 | 12/01/2023 | NRDWSP/2022-23/C/26 | 7,000 | ||||
04/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 40 | 02/01/2023 | OWN/2022-23/P/208 | Expenditures | 9,568 | 16/01/2023 | OWN/2022-23/C/32 | 19,100 | ||||
04/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 40 | 02/01/2023 | OWN/2022-23/P/209 | Expenditures | 1,335 | 18/01/2023 | NRDWSP/2022-23/C/27 | 14,200 | ||||
04/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 40 | 02/01/2023 | OWN/2022-23/P/210 | Expenditures | 3 | 23/01/2023 | OWN/2022-23/C/34 | 19,940 | ||||
04/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 60 | 02/01/2023 | OWN/2022-23/P/211 | Expenditures | 2,661 | 25/01/2023 | NRDWSP/2022-23/C/28 | 5,000 | ||||
04/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 1,042 | 04/01/2023 | OWN/2022-23/P/203 | Expenditures | 5,500 | 30/01/2023 | OWN/2022-23/C/37 | 45,560 | ||||
05/01/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 8,400 | 05/01/2023 | NRDWSP/2022-23/P/48 | Expenditures | 300 | |||||||
05/01/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 2,800 | 05/01/2023 | NRDWSP/2022-23/P/49 | Expenditures | 450 | |||||||
05/01/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 3,600 | 05/01/2023 | NRDWSP/2022-23/P/50 | Expenditures | 450 | |||||||
05/01/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 1,200 | 06/01/2023 | NRDWSP/2022-23/P/51 | Expenditures | 6,722 | |||||||
06/01/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 5,380 | 06/01/2023 | NRDWSP/2022-23/P/52 | Expenditures | 10,000 | |||||||
10/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 8,443 | 06/01/2023 | NRDWSP/2022-23/P/53 | Expenditures | 800 | |||||||
10/01/2023 | OWN/2022-23/R/456 | Direct Receipts | 600 | 11/01/2023 | OWN/2022-23/P/204 | Expenditures | 18,599 | |||||||
10/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 9,548 | 17/01/2023 | OWN/2022-23/P/212 | Expenditures | 8,000 | |||||||
10/01/2023 | OWN/2022-23/R/458 | Direct Receipts | 850 | 17/01/2023 | OWN/2022-23/P/213 | Expenditures | 800 | |||||||
10/01/2023 | OWN/2022-23/R/459 | Direct Receipts | 16,283 | 19/01/2023 | XVFC/2022-23/P/11 | Expenditures | 70,000 | |||||||
10/01/2023 | OWN/2022-23/R/460 | Direct Receipts | 5,216 | 19/01/2023 | XVFC/2022-23/P/12 | Expenditures | 59,460 | |||||||
10/01/2023 | OWN/2022-23/R/461 | Direct Receipts | 100 | 27/01/2023 | XVFC/2022-23/P/13 | Expenditures | 20,415 | |||||||
12/01/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 3,000 | 30/01/2023 | OWN/2022-23/P/214 | Expenditures | 38,126 | |||||||
12/01/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 1,200 | 30/01/2023 | OWN/2022-23/P/215 | Expenditures | 2,200 | |||||||
12/01/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 2,800 | 30/01/2023 | OWN/2022-23/P/216 | Expenditures | 2,432 | |||||||
16/01/2023 | OWN/2022-23/R/463 | Direct Receipts | 5,699 | 30/01/2023 | OWN/2022-23/P/217 | Expenditures | 59 | |||||||
16/01/2023 | OWN/2022-23/R/464 | Direct Receipts | 450 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/465 | Direct Receipts | 7,340 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/466 | Direct Receipts | 350 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/467 | Direct Receipts | 4,753 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/468 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/469 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 220 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/473 | Direct Receipts | 6,750 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 4,600 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 9,600 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 209 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/474 | Direct Receipts | 2,440 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/475 | Direct Receipts | 7,325 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/476 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/477 | Direct Receipts | 1,053 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/478 | Direct Receipts | 2,038 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/479 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/480 | Direct Receipts | 6,573 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/481 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 684 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 9,782 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/485 | Direct Receipts | 13,152 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 1,751 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/488 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/489 | Direct Receipts | 18,251 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/490 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/491 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/492 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/493 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/494 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:45:12 PM. |