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.) |
09/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,000 | 09/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,604 | |||||||
09/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,991 | 10/03/2023 | FFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
12/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 2,000 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 159,223 | |||||||
13/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,000 | 28/03/2023 | FFC/2022-23/P/19 | Expenditures | 22,000 | |||||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,122 | 28/03/2023 | FFC/2022-23/P/20 | Expenditures | 4,956 | |||||||
20/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 10,000 | 28/03/2023 | FFC/2022-23/P/21 | Expenditures | 5,650 | |||||||
20/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,604 | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,119 | |||||||
21/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,119 | |||||||
21/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,301 | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,119 | |||||||
23/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 4,000 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,119 | |||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,057 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,119 | |||||||
24/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,119 | |||||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,971 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,119 | |||||||
27/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,119 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,542 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 35,900 | 29/03/2023 | FFC/2022-23/P/22 | Expenditures | 12,650 | |||||||
31/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 3,272 | 29/03/2023 | FFC/2022-23/P/23 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 39,169 | 30/03/2023 | FFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 505 | 30/03/2023 | FFC/2022-23/P/25 | Expenditures | 10,612 | |||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/26 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/27 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/29 | Expenditures | 32,183 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/30 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/31 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/32 | Expenditures | 8,128 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/34 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/35 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/36 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/37 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/38 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/39 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/40 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/41 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/42 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/44 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/45 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/48 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/49 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 534 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 67,614 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 64,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:17:28 PM. |