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.) |
01/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 7,920 | 05/03/2023 | OWN/2022-23/P/53 | Expenditures | 11,588 | |||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 11,585 | 07/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,250 | |||||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 441,882 | 09/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 21,700 | |||||||
11/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 14,203 | 09/03/2023 | OWN/2022-23/P/51 | Expenditures | 360 | |||||||
21/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 7,540 | 09/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,767 | |||||||
25/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 13,250 | 09/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,300 | |||||||
25/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 47 | 09/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,890 | |||||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2 | 09/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,750 | |||||||
25/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 644 | 11/03/2023 | OWN/2022-23/P/59 | Expenditures | 308,036 | |||||||
30/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 52,440 | 11/03/2023 | OWN/2022-23/P/60 | Expenditures | 127,500 | |||||||
30/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 13,140 | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 60,000 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 22,366 | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 31,500 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 36,044 | 31/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 34,400 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,555 | 31/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 14,950 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,845 | 31/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 4,980 | |||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 28,070 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:27:19 AM. |