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.) |
07/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 211,298 | 01/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 11,500 | |||||||
14/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,554 | 01/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 34,300 | |||||||
15/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,703 | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,200 | |||||||
16/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,500 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 67,675 | |||||||
16/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,325 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,400 | |||||||
16/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 14/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 400 | |||||||
16/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 35,000 | 14/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 195 | |||||||
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 42,072 | 14/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 3,000 | |||||||
22/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
22/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,500 | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 260 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 27,041 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 12,610 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:11:24 AM. |