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 | OWN/2022-23/R/93 | Direct Receipts | 1,378 | 03/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 62,000 | 09/03/2023 | OWN/2022-23/C/6 | 9,543 | ||||
03/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,498 | 03/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 3,000 | 18/03/2023 | OWN/2022-23/C/7 | 2,785 | ||||
03/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 7,252 | 03/03/2023 | OWN/2022-23/P/120 | Expenditures | 4,610 | 27/03/2023 | NRDWSP/2022-23/C/4 | 675 | ||||
04/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,633 | 03/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,990 | 27/03/2023 | OWN/2022-23/C/8 | 8,303 | ||||
04/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,291 | 03/03/2023 | OWN/2022-23/P/122 | Expenditures | 7,900 | 31/03/2023 | NRDWSP/2022-23/C/5 | 8,450 | ||||
09/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 7,200 | 03/03/2023 | OWN/2022-23/P/123 | Expenditures | 7,747 | 31/03/2023 | OWN/2022-23/C/9 | 21,815 | ||||
09/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 7,960 | 03/03/2023 | OWN/2022-23/P/124 | Expenditures | 9,420 | |||||||
09/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 363 | 03/03/2023 | OWN/2022-23/P/125 | Expenditures | 15,000 | |||||||
13/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,795 | 13/03/2023 | OWN/2022-23/P/126 | Expenditures | 3 | |||||||
13/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 3,808 | 25/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 9,440 | |||||||
18/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 675 | 25/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,907 | |||||||
18/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,600 | 25/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,907 | |||||||
18/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,445 | 25/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,300 | |||||||
18/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 280 | 25/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,250 | |||||||
18/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 140 | 25/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,100 | |||||||
20/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,611 | 30/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 5,416 | |||||||
20/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 5,890 | 30/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,539 | 30/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 2,200 | |||||||
25/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 4,576 | 30/03/2023 | OWN/2022-23/P/132 | Expenditures | 53.1 | |||||||
25/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,378 | 30/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,529 | |||||||
27/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 15,626 | 30/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,500 | |||||||
28/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 8,000 | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,341 | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,160 | |||||||
29/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,524 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 175 | |||||||
29/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 13,576 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 7,497 | |||||||
30/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 8,450 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 7,344 | |||||||
30/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 12,818 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 5,892 | |||||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 8,239 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,117 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,206 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/1 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:52:38 PM. |