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 | XVFC/2022-23/R/1 | Direct Receipts | 8,449 | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 115,600 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,618 | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 71,000 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 875 | 16/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 500 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 9,037 | 16/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,000 | |||||||
01/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 203,651 | 16/06/2022 | OWN/2022-23/P/15 | Expenditures | 17,536 | |||||||
01/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 5,369.18 | 23/06/2022 | OWN/2022-23/P/18 | Expenditures | 12,600 | |||||||
06/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 606 | 24/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 900 | |||||||
09/06/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 450 | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 800 | |||||||
09/06/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 150 | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,470 | |||||||
09/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 960 | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,330 | |||||||
09/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,641 | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,600 | |||||||
09/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 589 | Expenditures | ||||||||||
14/06/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 208 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 737 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 581 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 625 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 11,700 | Expenditures | ||||||||||
16/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 257 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 125 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 769 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 319 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 800 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 154 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 152 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:37:01 AM. |