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/21 | Direct Receipts | 27,524.72 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 17,378.28 | |||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,897.44 | 02/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 1,200 | |||||||
01/03/2023 | STS/2022-23/R/7 | Direct Receipts | 67,884.53 | 02/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 900 | |||||||
02/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 8,430 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,210 | |||||||
02/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,100 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,630 | |||||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,188 | 03/03/2023 | OWN/2022-23/P/31 | Expenditures | 17 | |||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,840 | 14/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 4,500 | |||||||
03/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 14,000 | 14/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 557 | 14/03/2023 | OWN/2022-23/P/32 | Expenditures | 500 | |||||||
09/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 9,600 | 14/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,800 | |||||||
09/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,455 | 14/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,200 | |||||||
14/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 8,000 | 21/03/2023 | NRDWSP/2022-23/P/38 | Expenditures | 250 | |||||||
14/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 7,500 | 21/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 4,500 | |||||||
14/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,200 | 21/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 2,000 | |||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,500 | 21/03/2023 | OWN/2022-23/P/35 | Expenditures | 250 | |||||||
21/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,850 | 25/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 35 | |||||||
21/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 6,750 | 25/03/2023 | OWN/2022-23/P/36 | Expenditures | 30 | |||||||
21/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,890 | 25/03/2023 | OWN/2022-23/P/37 | Expenditures | 9 | |||||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2023 | STS/2022-23/R/4 | Direct Receipts | 1,176,378 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 7,100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 15,871 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 16,350 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 17,153 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 547 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,916 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 1,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:34:33 AM. |