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/15 | Direct Receipts | 16,000 | 02/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 3,975 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 9,882 | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,730 | |||||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 48,486 | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 31,140 | |||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 345 | 02/03/2023 | OWN/2022-23/P/48 | Expenditures | 175 | |||||||
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 995,289 | 02/03/2023 | XVFC/2022-23/P/8 | Expenditures | 302,600 | |||||||
06/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 7,500 | 06/03/2023 | OWN/2022-23/P/49 | Expenditures | 995,289 | |||||||
06/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 27,933 | 13/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 12,000 | |||||||
15/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 8,500 | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 45,262 | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 31,780 | |||||||
25/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 4,500 | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 31,780 | |||||||
25/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 37,353 | 15/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
25/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,992 | 15/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,200 | |||||||
27/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 5,500 | 15/03/2023 | OWN/2022-23/P/55 | Expenditures | 33,000 | |||||||
27/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,000 | 25/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,950 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 37,825 | 25/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,050 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 24,821 | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 6,586 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 3,218 | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 9,550 | |||||||
31/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 12,500 | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,470 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 78,518 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 64,820 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,500 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 95,603 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,000 | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 187,362 | |||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 69,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:14:34 AM. |