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/31 | Direct Receipts | 3,720 | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 8,100 | 30/03/2023 | NRDWSP/2022-23/C/6 | 174.8 | ||||
01/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 38 | 03/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,910 | 31/03/2023 | NRDWSP/2022-23/C/5 | 786 | ||||
01/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 16,830 | 03/03/2023 | OWN/2022-23/P/68 | Expenditures | 875 | |||||||
01/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 9,990 | 04/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 55,982 | |||||||
01/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 18,630 | 04/03/2023 | OWN/2022-23/P/69 | Expenditures | 16,120 | |||||||
01/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 9,540 | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 13,074 | |||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 13 | 07/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 781 | 13/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 22,904 | |||||||
02/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 31,408 | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,446 | |||||||
03/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 15,820 | 28/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 14,946 | |||||||
03/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 15,075 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 21,000 | |||||||
03/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 328 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,540 | |||||||
03/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 11,373 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 7,153 | |||||||
05/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 17,830 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,130 | |||||||
07/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 25,969 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,500 | |||||||
14/03/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 8,130 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,800 | |||||||
18/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 15,518 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,400 | |||||||
22/03/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 9,260 | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
22/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 15,602 | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,385 | |||||||
28/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 24,000 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
29/03/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 17,784 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,500 | |||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 17,313 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 80,000 | |||||||
30/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 31,540 | 30/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 13,620 | |||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 62 | 30/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 54,250 | 30/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 1,229 | |||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:21:03 AM. |