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.) |
03/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 7,000 | 07/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 17.7 | |||||||
03/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,212 | 07/03/2023 | OWN/2022-23/P/26 | Expenditures | 163.06 | |||||||
06/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,700 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 32,400 | |||||||
06/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,034 | 31/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 6,200 | |||||||
14/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 8,000 | 31/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 12,150 | |||||||
14/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 13,013 | 31/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 5,400 | |||||||
21/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 8,400 | 31/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 6,000 | |||||||
21/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 11,863 | 31/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 12,150 | |||||||
22/03/2023 | STS/2022-23/R/5 | Direct Receipts | 1,031,222.5 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 305 | |||||||
23/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 4,500 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,464 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,601 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 12,892 | |||||||
24/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 9,200 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 19,338 | |||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 15,891 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,500 | |||||||
25/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 21,250 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 15,681 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 11,229 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 117 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 25,437 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 13,610 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 276 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:21:15 AM. |