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 | NRDWSP/2022-23/R/2 | Direct Receipts | 125 | 03/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 850 | |||||||
02/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 500 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 260 | |||||||
04/06/2022 | XVFC/2022-23/R/2 | Transfer | 122,162 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 220 | |||||||
06/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,491 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 140 | |||||||
06/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 240,873 | 07/06/2022 | OWN/2022-23/P/17 | Expenditures | 540 | |||||||
07/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,602 | 07/06/2022 | OWN/2022-23/P/18 | Expenditures | 520 | |||||||
07/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 90 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
07/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,900 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | |||||||
15/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 125 | 15/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,500 | |||||||
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,225 | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 87,300 | |||||||
24/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,664 | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 255 | |||||||
30/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,950 | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 244,252 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:13:20 AM. |