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.) |
05/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,600 | 05/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 1,600 | |||||||
05/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 6,000 | 05/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 6,000 | |||||||
05/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 135,000 | 05/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,500 | |||||||
08/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 9,930 | 05/03/2023 | OWN/2022-23/P/101 | Expenditures | 6,850 | |||||||
09/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 945 | 05/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,900 | |||||||
10/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,000 | 05/03/2023 | OWN/2022-23/P/99 | Expenditures | 15,000 | |||||||
10/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,650 | 05/03/2023 | SBM/2022-23/P/2 | Expenditures | 135,000 | |||||||
10/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,740 | 05/03/2023 | SBM/2022-23/P/3 | Expenditures | 18,997 | |||||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,870 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,378 | |||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 14,366 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 50,000 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 35,815 | 08/03/2023 | OWN/2022-23/P/102 | Expenditures | 9,778 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 51,466 | 09/03/2023 | OWN/2022-23/P/96 | Expenditures | 9,500 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/97 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/103 | Expenditures | 295 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/104 | Expenditures | 2 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 20,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:40:25 AM. |