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/44 | Direct Receipts | 5,660 | 02/03/2023 | NRDWSP/2022-23/P/52 | Expenditures | 500 | 02/03/2023 | NRDWSP/2022-23/C/9 | 4,856 | ||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,579 | 02/03/2023 | NRDWSP/2022-23/P/53 | Expenditures | 1,500 | 02/03/2023 | OWN/2022-23/C/12 | 25 | ||||
02/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 8,340 | 02/03/2023 | NRDWSP/2022-23/P/54 | Expenditures | 6,000 | 03/03/2023 | OWN/2022-23/C/13 | 100 | ||||
02/03/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 3,100 | 02/03/2023 | NRDWSP/2022-23/P/55 | Expenditures | 340 | 08/03/2023 | OWN/2022-23/C/14 | 3 | ||||
02/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,709 | 02/03/2023 | NRDWSP/2022-23/P/56 | Expenditures | 4,856 | 29/03/2023 | OWN/2022-23/C/15 | 4 | ||||
03/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 2,690 | 02/03/2023 | NRDWSP/2022-23/P/57 | Expenditures | 3,100 | 31/03/2023 | OWN/2022-23/C/16 | 61,945 | ||||
03/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,796 | 03/03/2023 | NRDWSP/2022-23/P/58 | Expenditures | 1,739 | |||||||
06/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 800 | 03/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,900 | |||||||
06/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,402 | 06/03/2023 | NRDWSP/2022-23/P/59 | Expenditures | 5,600 | |||||||
06/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,770 | 06/03/2023 | NRDWSP/2022-23/P/60 | Expenditures | 5,600 | |||||||
08/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 9,613 | 06/03/2023 | NRDWSP/2022-23/P/61 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,807 | 06/03/2023 | OWN/2022-23/P/83 | Expenditures | 20,168 | |||||||
09/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 10,900 | 06/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,664 | |||||||
10/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,727 | 06/03/2023 | OWN/2022-23/P/85 | Expenditures | 20,168 | |||||||
13/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,900 | 06/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,664 | |||||||
15/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 2,080 | 06/03/2023 | OWN/2022-23/P/87 | Expenditures | 800 | |||||||
15/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 10,676 | 09/03/2023 | OWN/2022-23/P/88 | Expenditures | 9,000 | |||||||
21/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,590 | 10/03/2023 | OWN/2022-23/P/89 | Expenditures | 38,520 | |||||||
21/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,244 | 13/03/2023 | NRDWSP/2022-23/P/62 | Expenditures | 6,195 | |||||||
28/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,500 | 15/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,350 | |||||||
28/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 10,473 | 15/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,350 | |||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,640 | 21/03/2023 | NRDWSP/2022-23/P/63 | Expenditures | 5,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 10,620 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,350 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 81,983 | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,350 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,235 | 21/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,350 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/110 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/03/2023 | NRDWSP/2022-23/P/64 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 26/03/2023 | NRDWSP/2022-23/P/65 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/03/2023 | NRDWSP/2022-23/P/66 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/115 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/116 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 4 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/67 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:00:05 AM. |