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/159 | Direct Receipts | 2,800 | 02/02/2023 | OWN/2022-23/P/161 | Expenditures | 1,440 | 02/02/2023 | NRDWSP/2022-23/C/38 | 14,800 | ||||
02/02/2023 | NRDWSP/2022-23/R/160 | Direct Receipts | 1,300 | 06/02/2023 | NRDWSP/2022-23/P/69 | Expenditures | 25,960 | 02/02/2023 | OWN/2022-23/C/48 | 17,000 | ||||
02/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,882 | 06/02/2023 | NRDWSP/2022-23/P/70 | Expenditures | 1,992 | 06/02/2023 | NRDWSP/2022-23/C/39 | 8,000 | ||||
02/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 440 | 06/02/2023 | NRDWSP/2022-23/P/71 | Expenditures | 45,000 | 09/02/2023 | OWN/2022-23/C/47 | 34,000 | ||||
02/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 260 | 06/02/2023 | NRDWSP/2022-23/P/72 | Expenditures | 400 | 13/02/2023 | NRDWSP/2022-23/C/40 | 8,000 | ||||
03/02/2023 | NRDWSP/2022-23/R/161 | Direct Receipts | 3,500 | 06/02/2023 | NRDWSP/2022-23/P/73 | Expenditures | 400 | 21/02/2023 | NRDWSP/2022-23/C/42 | 29,000 | ||||
06/02/2023 | NRDWSP/2022-23/R/162 | Direct Receipts | 2,700 | 06/02/2023 | NRDWSP/2022-23/P/74 | Expenditures | 400 | 21/02/2023 | OWN/2022-23/C/49 | 8,000 | ||||
06/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 9,768 | 06/02/2023 | OWN/2022-23/P/162 | Expenditures | 350 | |||||||
06/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 520 | 06/02/2023 | XVFC/2022-23/P/133 | Expenditures | 180 | |||||||
06/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 220 | 06/02/2023 | XVFC/2022-23/P/134 | Expenditures | 380 | |||||||
07/02/2023 | NRDWSP/2022-23/R/163 | Direct Receipts | 800 | 06/02/2023 | XVFC/2022-23/P/135 | Expenditures | 180 | |||||||
07/02/2023 | NRDWSP/2022-23/R/164 | Direct Receipts | 2,600 | 06/02/2023 | XVFC/2022-23/P/136 | Expenditures | 50,000 | |||||||
07/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 180 | 08/02/2023 | OWN/2022-23/P/163 | Expenditures | 65 | |||||||
08/02/2023 | NRDWSP/2022-23/R/165 | Direct Receipts | 7,700 | 09/02/2023 | OWN/2022-23/P/164 | Expenditures | 25 | |||||||
08/02/2023 | NRDWSP/2022-23/R/166 | Direct Receipts | 1,000 | 10/02/2023 | OWN/2022-23/P/165 | Expenditures | 45,040 | |||||||
08/02/2023 | NRDWSP/2022-23/R/167 | Direct Receipts | 100 | 10/02/2023 | OWN/2022-23/P/166 | Expenditures | 4,216 | |||||||
08/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 2,532 | 10/02/2023 | XVFC/2022-23/P/137 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 160 | 13/02/2023 | OWN/2022-23/P/167 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 200 | 13/02/2023 | OWN/2022-23/P/168 | Expenditures | 6,772 | |||||||
09/02/2023 | NRDWSP/2022-23/R/168 | Direct Receipts | 2,500 | 13/02/2023 | OWN/2022-23/P/169 | Expenditures | 3,700 | |||||||
09/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 7,633 | 15/02/2023 | OWN/2022-23/P/170 | Expenditures | 250 | |||||||
09/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 989 | 17/02/2023 | NRDWSP/2022-23/P/75 | Expenditures | 38,500 | |||||||
09/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 720 | 23/02/2023 | OWN/2022-23/P/171 | Expenditures | 400 | |||||||
09/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 200 | 23/02/2023 | OWN/2022-23/P/172 | Expenditures | 390 | |||||||
13/02/2023 | NRDWSP/2022-23/R/169 | Direct Receipts | 2,100 | 23/02/2023 | OWN/2022-23/P/173 | Expenditures | 320 | |||||||
13/02/2023 | NRDWSP/2022-23/R/170 | Direct Receipts | 500 | 25/02/2023 | OWN/2022-23/P/174 | Expenditures | 5,500 | |||||||
14/02/2023 | NRDWSP/2022-23/R/171 | Direct Receipts | 5,500 | 25/02/2023 | OWN/2022-23/P/175 | Expenditures | 16,500 | |||||||
15/02/2023 | NRDWSP/2022-23/R/172 | Direct Receipts | 3,200 | 25/02/2023 | OWN/2022-23/P/176 | Expenditures | 150 | |||||||
15/02/2023 | NRDWSP/2022-23/R/173 | Direct Receipts | 1,400 | 27/02/2023 | OWN/2022-23/P/177 | Expenditures | 150 | |||||||
15/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 3,668 | 27/02/2023 | OWN/2022-23/P/178 | Expenditures | 400 | |||||||
15/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/179 | Expenditures | 400 | |||||||
15/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 20 | 28/02/2023 | OWN/2022-23/P/180 | Expenditures | 105 | |||||||
16/02/2023 | NRDWSP/2022-23/R/174 | Direct Receipts | 3,400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 4,937 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/175 | Direct Receipts | 4,600 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 898 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 6,307 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 360 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/176 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 2,017 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 220 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/178 | Direct Receipts | 8,100 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/179 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 3,369 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:18:10 PM. |