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.) |
15/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 19,200 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 12,000 | 20/03/2023 | OWN/2022-23/C/7 | 5,099.55 | ||||
15/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,009 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 7,125 | |||||||
15/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,868 | 20/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 30,000 | |||||||
15/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,138 | 20/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 20,000 | |||||||
15/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 33,722 | 20/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 1 | |||||||
20/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 17,060 | 20/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 400 | |||||||
20/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 501 | 20/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 1,400 | |||||||
20/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 840 | 20/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 8,200 | |||||||
20/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,640 | 20/03/2023 | OWN/2022-23/P/61 | Expenditures | 9,600 | |||||||
20/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,549 | 20/03/2023 | OWN/2022-23/P/62 | Expenditures | 10,773 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,684 | 20/03/2023 | OWN/2022-23/P/63 | Expenditures | 38,493 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/64 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/67 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/68 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/69 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/70 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/71 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/74 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/77 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/78 | Expenditures | 860 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/79 | Expenditures | 675 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/81 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/82 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/83 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/84 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/85 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/86 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/87 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/88 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/89 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/92 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/93 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/94 | Expenditures | 17,412 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:24:47 AM. |