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.) |
10/03/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 4,300 | 06/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 8,400 | 31/03/2023 | NRDWSP/2022-23/C/7 | 44,487 | ||||
10/03/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/88 | Expenditures | 11,639 | 31/03/2023 | OWN/2022-23/C/9 | 19,213 | ||||
10/03/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 200 | 06/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,884 | |||||||
10/03/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 200 | 06/03/2023 | OWN/2022-23/P/90 | Expenditures | 500 | |||||||
10/03/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 200 | 23/03/2023 | OWN/2022-23/P/91 | Expenditures | 15,000 | |||||||
10/03/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 200 | 23/03/2023 | OWN/2022-23/P/92 | Expenditures | 11,918 | |||||||
10/03/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 200 | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 400 | |||||||
10/03/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 200 | 27/03/2023 | NRDWSP/2022-23/P/38 | Expenditures | 175 | |||||||
10/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 17,993 | 27/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 700 | 27/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 62 | 27/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 15,000 | |||||||
10/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 700 | 29/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 1,705 | |||||||
23/03/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 1,400 | 29/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 2,000 | |||||||
23/03/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 6,000 | 29/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 11,151 | |||||||
23/03/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 50,000 | 29/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 12,921 | |||||||
23/03/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,653 | |||||||
23/03/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 400 | |||||||
23/03/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 940 | |||||||
23/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 15,833 | 31/03/2023 | NRDWSP/2022-23/P/46 | Expenditures | 4,300 | |||||||
23/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 460 | 31/03/2023 | NRDWSP/2022-23/P/47 | Expenditures | 6,124 | |||||||
23/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 460 | 31/03/2023 | NRDWSP/2022-23/P/48 | Expenditures | 490 | |||||||
23/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 12 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,800 | |||||||
23/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 53,773 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,460 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,460 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 826 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 826 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 826 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 33,387 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 44,907 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,734 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,356 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 11,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:24 AM. |