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/46 | Direct Receipts | 5,234 | 01/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,020 | |||||||
08/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 25,250 | 03/03/2023 | NRDWSP/2022-23/P/58 | Expenditures | 17,170 | |||||||
08/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,513 | 03/03/2023 | NRDWSP/2022-23/P/59 | Expenditures | 6,722 | |||||||
14/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 42,943 | 03/03/2023 | NRDWSP/2022-23/P/60 | Expenditures | 1,494 | |||||||
17/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 27,100 | 03/03/2023 | OWN/2022-23/P/120 | Expenditures | 6,569 | |||||||
21/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 77,946 | 10/03/2023 | XVFC/2022-23/P/47 | Expenditures | 54,112 | |||||||
28/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 76,980 | 10/03/2023 | XVFC/2022-23/P/48 | Expenditures | 92,500 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 38,206 | 10/03/2023 | XVFC/2022-23/P/49 | Expenditures | 46,250 | |||||||
28/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,476 | 10/03/2023 | XVFC/2022-23/P/50 | Expenditures | 92,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,340 | 10/03/2023 | XVFC/2022-23/P/51 | Expenditures | 64,040 | |||||||
31/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 20,940 | 10/03/2023 | XVFC/2022-23/P/52 | Expenditures | 66,600 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,095 | 24/03/2023 | OWN/2022-23/P/121 | Expenditures | 49,000 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,670 | 28/03/2023 | OWN/2022-23/P/122 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 63,856 | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 82,765 | 28/03/2023 | OWN/2022-23/P/124 | Expenditures | 500 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/125 | Expenditures | 21,796 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 45,666 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/63 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/64 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/66 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/67 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 6,569 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 77,847 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,283 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 3,212 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,621 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 120,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:40:51 PM. |