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 | XVFC/2022-23/R/1 | Direct Receipts | 7,682 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 6,030 | |||||||
02/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 136,067 | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 148,836 | |||||||
06/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | 13/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,370 | |||||||
07/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,592 | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 73,500 | |||||||
13/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 24.93 | 24/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,500 | |||||||
13/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,363 | 24/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,394 | |||||||
14/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,355 | 24/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,172 | |||||||
19/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,300 | 24/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
20/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,608 | 26/06/2022 | OWN/2022-23/P/25 | Expenditures | 900 | |||||||
21/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,935 | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
25/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,891 | 28/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 500 | |||||||
27/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:43:49 AM. |