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.) |
10/10/2022 | STS/2022-23/R/1 | Direct Receipts | 10,000 | 07/10/2022 | XVFC/2022-23/P/6 | Expenditures | 26,400 | |||||||
13/10/2022 | STS/2022-23/R/2 | Direct Receipts | 2,890 | 07/10/2022 | XVFC/2022-23/P/7 | Expenditures | 116,493 | |||||||
15/10/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 150 | 08/10/2022 | OWN/2022-23/P/20 | Expenditures | 11,566 | |||||||
15/10/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 5,600 | 08/10/2022 | OWN/2022-23/P/21 | Expenditures | 2,400 | |||||||
16/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,466 | 08/10/2022 | OWN/2022-23/P/22 | Expenditures | 2,400 | |||||||
16/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 55 | 11/10/2022 | STS/2022-23/P/1 | Expenditures | 10,536 | |||||||
16/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 55 | 15/10/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,500 | |||||||
19/10/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,551 | 16/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,400 | |||||||
22/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 422,330 | 19/10/2022 | NRDWSP/2022-23/P/8 | Expenditures | 4,990 | |||||||
22/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,134 | 19/10/2022 | NRDWSP/2022-23/P/9 | Expenditures | 3,000 | |||||||
22/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | 19/10/2022 | OWN/2022-23/P/28 | Expenditures | 4,192 | |||||||
22/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 100 | 22/10/2022 | OWN/2022-23/P/24 | Expenditures | 2,400 | |||||||
22/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 27 | 31/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 9,800 | |||||||
31/10/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 300 | 31/10/2022 | NRDWSP/2022-23/P/11 | Expenditures | 1,650 | |||||||
31/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,468 | 31/10/2022 | OWN/2022-23/P/25 | Expenditures | 2,400 | |||||||
31/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 310 | 31/10/2022 | OWN/2022-23/P/26 | Expenditures | 2,400 | |||||||
31/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 310 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:32 AM. |