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 | OWN/2022-23/R/70 | Direct Receipts | 222 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 17,766 | 01/03/2023 | OWN/2022-23/C/12 | 42,399 | ||||
02/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 454 | 06/03/2023 | OWN/2022-23/P/43 | Expenditures | 14,530 | 01/03/2023 | OWN/2022-23/C/13 | 10,702 | ||||
06/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,005 | 13/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/14 | 2,623 | ||||
11/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 583 | 13/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,411 | 06/03/2023 | OWN/2022-23/C/15 | 1,005 | ||||
14/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 12,000 | 21/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 17,760 | 16/03/2023 | NRDWSP/2022-23/C/2 | 18,300 | ||||
16/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 10,800 | 21/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 23,160 | 20/03/2023 | NRDWSP/2022-23/C/3 | 24,200 | ||||
17/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,800 | 30/03/2023 | XVFC/2022-23/P/4 | Expenditures | 182,037 | 21/03/2023 | NRDWSP/2022-23/C/4 | 1,200 | ||||
20/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 15,600 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | 21/03/2023 | OWN/2022-23/C/16 | 511 | ||||
21/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 500 | 27/03/2023 | OWN/2022-23/C/17 | 18,000 | ||||
21/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 11,626 | 29/03/2023 | OWN/2022-23/C/18 | 14,162 | ||||
21/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 267 | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 118,708 | 31/03/2023 | NRDWSP/2022-23/C/5 | 16,300 | ||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 352 | Expenditures | 31/03/2023 | OWN/2022-23/C/19 | 24,876 | |||||||
25/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 6,796 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 9,178 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 11,562 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,186 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,803 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 14,218 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 46,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:27:02 PM. |