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.) |
01/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 225 | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 10,869 | |||||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 63 | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 65,944 | |||||||
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,083 | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 38,900 | |||||||
01/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,880 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 7,209 | |||||||
02/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | 08/06/2022 | XVFC/2022-23/P/6 | Expenditures | 8,960 | |||||||
02/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | 12/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 450 | |||||||
02/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,200 | 12/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
09/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 136,292 | 12/06/2022 | OWN/2022-23/P/24 | Expenditures | 160 | |||||||
12/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 225 | 13/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 710 | |||||||
12/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 512 | 13/06/2022 | OWN/2022-23/P/25 | Expenditures | 850 | |||||||
12/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 85 | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,475 | |||||||
12/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 135 | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 450 | |||||||
12/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 644 | 29/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 2,760 | |||||||
14/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 85 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 46 | Expenditures | ||||||||||
25/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 175 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 93 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 229 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:00:20 PM. |