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.) |
01/11/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,425 | 08/11/2022 | OWN/2022-23/P/9 | Expenditures | 7,582 | |||||||
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 61,827 | 09/11/2022 | XVFC/2022-23/P/2 | Expenditures | 4,120 | |||||||
07/11/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 480 | 09/11/2022 | XVFC/2022-23/P/3 | Expenditures | 85,700 | |||||||
07/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 436 | 09/11/2022 | XVFC/2022-23/P/4 | Expenditures | 38,900 | |||||||
14/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 174 | 09/11/2022 | XVFC/2022-23/P/5 | Expenditures | 131,146.4 | |||||||
17/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 519 | 10/11/2022 | XVFC/2022-23/P/6 | Expenditures | 7,185.6 | |||||||
19/11/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 3,975 | 11/11/2022 | XVFC/2022-23/P/10 | Expenditures | 2,125 | |||||||
24/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,875 | 11/11/2022 | XVFC/2022-23/P/11 | Expenditures | 2,125 | |||||||
25/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 3,470 | 11/11/2022 | XVFC/2022-23/P/7 | Expenditures | 7,800 | |||||||
25/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,159 | 11/11/2022 | XVFC/2022-23/P/8 | Expenditures | 22,100 | |||||||
28/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 260 | 11/11/2022 | XVFC/2022-23/P/9 | Expenditures | 50,919 | |||||||
30/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:55 PM. |