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/16 | Direct Receipts | 597 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 94,115 | |||||||
03/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,108 | 07/03/2023 | OWN/2022-23/P/48 | Expenditures | 230,000 | |||||||
09/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,200 | 09/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,336 | |||||||
09/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 11,122 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 429,387 | |||||||
21/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,481 | 21/03/2023 | OWN/2022-23/P/43 | Expenditures | 780 | |||||||
22/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 769,494 | 22/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,160 | |||||||
25/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 15,871 | 27/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 3,250 | |||||||
27/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 7,100 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 16,330 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,067 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 88,400 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 20,815 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 37,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 5,000 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 739 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,924 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 160,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 800 | 31/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:35:44 AM. |