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 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 01/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,470 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 670 | 01/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,000 | |||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,410 | |||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 03/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 30,300 | |||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 308 | 03/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 5,400 | |||||||
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 448 | 10/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 10,800 | |||||||
08/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 153,947 | 20/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 6,894 | |||||||
08/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,126 | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,100 | |||||||
15/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 450 | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 666 | |||||||
15/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 463 | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 20,800 | |||||||
15/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 450 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 900 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,187 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 203 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 478 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 160 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 330 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 676 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 182 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:54:58 PM. |