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.) |
02/03/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 720 | 10/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,520 | |||||||
02/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 560 | 11/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 9,660 | |||||||
04/03/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 3,000 | 11/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 7,200 | |||||||
04/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 3,812 | 23/03/2023 | OWN/2022-23/P/88 | Expenditures | 11,624 | |||||||
06/03/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 4,650 | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,904 | |||||||
06/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 6,447 | 27/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 19,600 | |||||||
07/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,083 | 27/03/2023 | OWN/2022-23/P/90 | Expenditures | 12,500 | |||||||
08/03/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 1,331 | 27/03/2023 | OWN/2022-23/P/91 | Expenditures | 21,000 | |||||||
08/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,411 | 27/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
10/03/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 820 | 28/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 600 | |||||||
10/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,222 | 28/03/2023 | NRDWSP/2022-23/P/38 | Expenditures | 600 | |||||||
18/03/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 3,287 | 30/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 2,485 | |||||||
18/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 5,294 | 30/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 4,200 | |||||||
20/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 6,000 | 30/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 600 | |||||||
21/03/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 4,760 | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,840 | |||||||
21/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 4,070 | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
23/03/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 2,029 | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 7,260 | |||||||
23/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 3,622 | 30/03/2023 | OWN/2022-23/P/103 | Expenditures | 8,100 | |||||||
25/03/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 8,621 | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,290 | |||||||
25/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 6,691 | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 745 | |||||||
27/03/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 3,137 | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 300 | |||||||
27/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 2,836 | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
28/03/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 682 | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 670 | |||||||
28/03/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 6,013 | 30/03/2023 | OWN/2022-23/P/98 | Expenditures | 500 | |||||||
28/03/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 820 | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 480 | |||||||
28/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 8,346 | 31/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 9,000 | |||||||
28/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 4,489 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 890,617 | |||||||
29/03/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 3,266 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 520 | |||||||
29/03/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 5,347 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 8,450 | |||||||
29/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 328 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 8,309 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,231 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 5,667 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 4,980 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 3,924 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 2,438 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 6,284 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 3,619 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 12,137 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 8,145 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 5,846 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 9,240 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:16 AM. |