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/68 | Direct Receipts | 56,266 | 03/03/2023 | XVFC/2022-23/P/69 | Expenditures | 100,000 | |||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 9,734 | 03/03/2023 | XVFC/2022-23/P/70 | Expenditures | 100,000 | |||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 32,416 | 06/03/2023 | OWN/2022-23/P/47 | Expenditures | 450 | |||||||
03/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,162 | 09/03/2023 | XVFC/2022-23/P/71 | Expenditures | 300,000 | |||||||
06/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,573 | 09/03/2023 | XVFC/2022-23/P/72 | Expenditures | 200,000 | |||||||
08/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 13,528 | 10/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 32,800 | |||||||
10/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 41,100 | 16/03/2023 | OWN/2022-23/P/48 | Expenditures | 41,200 | |||||||
16/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 24,862 | 19/03/2023 | XVFC/2022-23/P/73 | Expenditures | 140,000 | |||||||
21/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 21,456 | 21/03/2023 | OWN/2022-23/P/49 | Expenditures | 71,400 | |||||||
24/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 8,471 | 24/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,370 | |||||||
27/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 15,814 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 340 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,877 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 94.4 | |||||||
29/03/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 54,114 | 29/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 94.4 | |||||||
29/03/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 2,094 | 29/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 35,370 | |||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 18,188 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 22,494 | |||||||
31/03/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 9,300 | 31/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 36,800 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 10,768 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 26,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:34:55 AM. |