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.) |
01/09/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 450 | 01/09/2022 | OWN/2022-23/P/24 | Expenditures | 11,788 | |||||||
02/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 27,289 | 01/09/2022 | OWN/2022-23/P/25 | Expenditures | 22,325 | |||||||
07/09/2022 | XVFC/2022-23/R/6 | Transfer | 300,000 | 16/09/2022 | OWN/2022-23/P/27 | Expenditures | 2,950 | |||||||
16/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,080 | 17/09/2022 | XVFC/2022-23/P/15 | Expenditures | 50,175 | |||||||
16/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 23,329 | 17/09/2022 | XVFC/2022-23/P/16 | Expenditures | 41,328 | |||||||
23/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,200 | 17/09/2022 | XVFC/2022-23/P/17 | Expenditures | 99,202 | |||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,251 | 17/09/2022 | XVFC/2022-23/P/18 | Expenditures | 95,500 | |||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/19 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/23 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/24 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/25 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/26 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/27 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/09/2022 | NRDWSP/2022-23/P/10 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/26 | Expenditures | 15,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:19:30 AM. |