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.) |
29/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 34 | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,500 | 29/03/2023 | OWN/2022-23/C/11 | 5,250 | ||||
29/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 27 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 250 | 29/03/2023 | OWN/2022-23/C/12 | 2,050 | ||||
29/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 120 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,180 | 29/03/2023 | OWN/2022-23/C/13 | 3,574 | ||||
29/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 120 | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,200 | 29/03/2023 | OWN/2022-23/C/14 | 3,750 | ||||
29/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 80 | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 8,571 | 29/03/2023 | OWN/2022-23/C/15 | 1,500 | ||||
29/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 746 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 800 | 29/03/2023 | OWN/2022-23/C/16 | 5,790 | ||||
29/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 180 | 29/03/2023 | STS/2022-23/P/5 | Expenditures | 47.2 | 29/03/2023 | OWN/2022-23/C/17 | 4,701 | ||||
29/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 56,108 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 60,000 | 29/03/2023 | OWN/2022-23/C/18 | 5,200 | ||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,250 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 20,000 | 29/03/2023 | OWN/2022-23/C/19 | 900 | ||||
29/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,250 | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 19,270 | 31/03/2023 | OWN/2022-23/C/20 | 8,300 | ||||
29/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,750 | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 8,223 | |||||||
29/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 28,500 | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 8,150 | |||||||
29/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,750 | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 49,905 | |||||||
29/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,500 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,235 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 9,561 | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 235 | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,366 | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 90 | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 80 | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 240 | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 7,869 | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 240 | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,300 | |||||||
29/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 5,750 | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 8,000 | |||||||
29/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 58 | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 7,190 | |||||||
29/03/2023 | STS/2022-23/R/10 | Direct Receipts | 143 | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,200 | |||||||
29/03/2023 | STS/2022-23/R/8 | Direct Receipts | 2,821 | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
29/03/2023 | STS/2022-23/R/9 | Direct Receipts | 68 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,370 | |||||||
30/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 118 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,660 | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,740 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,660 | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 21,795 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:33:09 AM. |