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.) |
08/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 157,546 | 18/06/2022 | XVFC/2022-23/P/13 | Expenditures | 19,443 | |||||||
09/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,400 | 18/06/2022 | XVFC/2022-23/P/14 | Expenditures | 17,393 | |||||||
09/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 700 | 18/06/2022 | XVFC/2022-23/P/15 | Expenditures | 42,532 | |||||||
09/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 500 | 18/06/2022 | XVFC/2022-23/P/16 | Expenditures | 37,900 | |||||||
09/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 150 | 18/06/2022 | XVFC/2022-23/P/17 | Expenditures | 6,076 | |||||||
09/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 700 | 18/06/2022 | XVFC/2022-23/P/18 | Expenditures | 21,927 | |||||||
09/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 100 | 18/06/2022 | XVFC/2022-23/P/19 | Expenditures | 63,617 | |||||||
09/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,400 | 20/06/2022 | XVFC/2022-23/P/20 | Expenditures | 14,300 | |||||||
09/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 500 | 25/06/2022 | XVFC/2022-23/P/21 | Expenditures | 20,880 | |||||||
09/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 700 | 27/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 200 | |||||||
09/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 500 | 27/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 1,500 | |||||||
09/06/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 150 | 27/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 520 | |||||||
09/06/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 700 | 27/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 300 | |||||||
09/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,000 | 27/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 200 | |||||||
09/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 625 | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,100 | |||||||
09/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 300 | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
09/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 396 | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,300 | |||||||
09/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 736 | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
09/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 170 | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 15,250 | |||||||
09/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 90 | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,810 | |||||||
09/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 177 | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 600 | |||||||
09/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 942 | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 510 | |||||||
09/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 225 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 316 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 226 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 713 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,875 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 88 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,044 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 573 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 92 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,425 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,818 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 730 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 730 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 88 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,361 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,140 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 359 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 96 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:50 PM. |