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.) |
01/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 120 | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 74,880 | |||||||
08/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 431 | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
08/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 55,901 | 05/07/2022 | XVFC/2022-23/P/5 | Expenditures | 14,775 | |||||||
09/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 100 | 10/07/2022 | NRDWSP/2022-23/P/1 | Expenditures | 10,000 | |||||||
09/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,500 | 12/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,000 | |||||||
10/07/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 500 | 13/07/2022 | OWN/2022-23/P/8 | Expenditures | 41,755 | |||||||
10/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 833 | 15/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,570 | |||||||
11/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,830 | 21/07/2022 | OWN/2022-23/P/10 | Expenditures | 22,068 | |||||||
14/07/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 200 | 21/07/2022 | OWN/2022-23/P/7 | Expenditures | 55,460 | |||||||
14/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 441 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 107,681 | |||||||
14/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 530 | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 54,800 | |||||||
15/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 183 | 27/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,000 | |||||||
22/07/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 580 | 27/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 2,800 | |||||||
22/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,083 | Expenditures | ||||||||||
27/07/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,625 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 876 | Expenditures | ||||||||||
30/07/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:05:00 AM. |