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/2 | Direct Receipts | 148,212 | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 16,182 | |||||||
14/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,600 | 15/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 20/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 200 | |||||||
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 20 | 20/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 300 | |||||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 20 | 20/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 10,900 | |||||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,111 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 530 | |||||||
14/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,967 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,888 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:41:04 PM. |