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.) |
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 15,871 | 24/03/2023 | XVFC/2022-23/P/3 | Expenditures | 69,000 | |||||||
26/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,760 | 26/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 500 | |||||||
26/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,606 | 26/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 500 | |||||||
26/03/2023 | STS/2022-23/R/1 | Direct Receipts | 525,699 | 26/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 500 | |||||||
28/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,060 | 26/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 500 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,924 | 26/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
30/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,320 | 27/03/2023 | OWN/2022-23/P/11 | Expenditures | 14,000 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,526 | 27/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,500 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2023 | STS/2022-23/P/8 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 28/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 226 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:34:11 PM. |