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.) |
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 800 | 28/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 12,675 | 03/03/2023 | NRDWSP/2022-23/C/27 | 5,000 | ||||
24/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 8,800 | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 12,675 | 03/03/2023 | OWN/2022-23/C/25 | 24,000 | ||||
28/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 8,000 | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 10,000 | 08/03/2023 | OWN/2022-23/C/26 | 10,000 | ||||
28/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 10,400 | 28/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,000 | 15/03/2023 | OWN/2022-23/C/27 | 20,000 | ||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 14,000 | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 360 | 24/03/2023 | NRDWSP/2022-23/C/28 | 1,200 | ||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 17,932 | 29/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 11,211 | 24/03/2023 | OWN/2022-23/C/28 | 20,000 | ||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 14 | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | 27/03/2023 | OWN/2022-23/C/29 | 10,000 | ||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 59,696 | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,220 | 29/03/2023 | OWN/2022-23/C/30 | 10,000 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 138,745.4 | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 10,899 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/105 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/106 | Expenditures | 13,928 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 7,254 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:49:40 AM. |