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.) |
08/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 218,000 | 03/03/2023 | OWN/2022-23/P/21 | Expenditures | 18,000 | |||||||
08/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 41,118 | 08/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,775 | 09/03/2023 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
08/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,775 | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 55,154 | |||||||
08/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,325 | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 99,000 | |||||||
08/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,080 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 46,030 | |||||||
22/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,902 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 75,000 | |||||||
22/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 225 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
22/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 225 | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 75,000 | |||||||
22/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 675 | 22/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 150,000 | 22/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 150,000 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 18,893 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,075 | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,000 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,025 | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 97,732 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,025 | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 95,500 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 94,750 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 13,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:10:14 AM. |