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.) |
08/02/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 16,740 | 07/02/2023 | OWN/2022-23/P/77 | Expenditures | 49,196 | 07/02/2023 | OWN/2022-23/C/51 | 13,526 | ||||
08/02/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 25,450 | 07/02/2023 | OWN/2022-23/P/78 | Expenditures | 2,916 | 08/02/2023 | NRDWSP/2022-23/C/53 | 16,740 | ||||
09/02/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 19,900 | 07/02/2023 | OWN/2022-23/P/79 | Expenditures | 3,200 | 08/02/2023 | NRDWSP/2022-23/C/54 | 25,450 | ||||
09/02/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 8,950 | 07/02/2023 | OWN/2022-23/P/80 | Expenditures | 1,106 | 08/02/2023 | OWN/2022-23/C/52 | 6,520 | ||||
10/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 206,537 | 07/02/2023 | XVFC/2022-23/P/15 | Expenditures | 38,400 | 08/02/2023 | OWN/2022-23/C/53 | 7,873 | ||||
10/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,980 | 08/02/2023 | OWN/2022-23/P/81 | Expenditures | 354 | 08/02/2023 | OWN/2022-23/C/54 | 6,866 | ||||
11/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 13,191 | 09/02/2023 | NRDWSP/2022-23/P/24 | Expenditures | 94,610 | 09/02/2023 | NRDWSP/2022-23/C/55 | 19,900 | ||||
11/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,710 | 09/02/2023 | OWN/2022-23/P/82 | Expenditures | 11,664 | 09/02/2023 | NRDWSP/2022-23/C/56 | 8,950 | ||||
13/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 7,685 | 10/02/2023 | OWN/2022-23/P/84 | Expenditures | 15,500 | 10/02/2023 | OWN/2022-23/C/55 | 205,690 | ||||
14/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,795 | 10/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,500 | 10/02/2023 | OWN/2022-23/C/56 | 2,827 | ||||
14/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,320 | 10/02/2023 | OWN/2022-23/P/86 | Expenditures | 5,500 | 11/02/2023 | OWN/2022-23/C/57 | 14,901 | ||||
14/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 6,982 | 11/02/2023 | OWN/2022-23/P/87 | Expenditures | 15,874 | 14/02/2023 | OWN/2022-23/C/58 | 10,800 | ||||
15/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,020 | 13/02/2023 | OWN/2022-23/P/88 | Expenditures | 10,590 | 15/02/2023 | OWN/2022-23/C/59 | 13,527 | ||||
15/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,525 | 13/02/2023 | OWN/2022-23/P/89 | Expenditures | 8,850 | 20/02/2023 | NRDWSP/2022-23/C/57 | 15,840 | ||||
15/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 118 | 14/02/2023 | OWN/2022-23/P/90 | Expenditures | 58,874 | 20/02/2023 | OWN/2022-23/C/60 | 1,288 | ||||
20/02/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 15,840 | 14/02/2023 | OWN/2022-23/P/91 | Expenditures | 2,348 | 24/02/2023 | NRDWSP/2022-23/C/58 | 10,200 | ||||
20/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,170 | 17/02/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | 24/02/2023 | OWN/2022-23/C/61 | 10,038 | ||||
22/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 10,038 | 22/02/2023 | OWN/2022-23/P/93 | Expenditures | 18,850 | |||||||
24/02/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 10,200 | 22/02/2023 | OWN/2022-23/P/94 | Expenditures | 10,000 | |||||||
28/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 70,451 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 226 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 14,050 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:52:02 AM. |