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/24 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,900 | 31/03/2023 | NRDWSP/2022-23/C/3 | 1,500 | ||||
08/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 4,500 | 06/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 1,000 | |||||||
13/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 15,600 | 08/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 4,000 | |||||||
13/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,400 | 09/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
13/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,500 | 24/03/2023 | FFC/2022-23/P/7 | Expenditures | 30,018 | |||||||
25/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,200 | 24/03/2023 | FFC/2022-23/P/8 | Expenditures | 16,199 | |||||||
26/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,435 | 24/03/2023 | OWN/2022-23/P/38 | Expenditures | 20,000 | |||||||
26/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,966 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,200 | 27/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 50,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 9,600 | 27/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 50,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 4,300 | 28/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 4,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 17,900 | 28/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 4,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 3,600 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 13,130 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,882 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 13,130 | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,724 | 31/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 47,377 | 31/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 28,130 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 300,000 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 12,012 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 250,000 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,882 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 39,213 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 19,500 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 643 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 6,918 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,882 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,909 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:35:22 AM. |