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.) |
05/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 400 | 14/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,600 | |||||||
05/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 160 | 14/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,600 | |||||||
05/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,168 | 14/09/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
07/09/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 480 | 14/09/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
07/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 900 | 16/09/2022 | OWN/2022-23/P/37 | Expenditures | 8,355 | |||||||
07/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 19,000 | 26/09/2022 | SBM/2022-23/P/1 | Expenditures | 3,000 | |||||||
09/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,700 | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 16,400 | |||||||
10/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 600 | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 49,910 | |||||||
10/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 100 | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 3,400 | |||||||
10/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 945 | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
12/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,176 | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 9,940 | |||||||
14/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,600 | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 23,980 | |||||||
15/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,446 | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 9,917 | |||||||
15/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 240 | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 11,600 | |||||||
15/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 16,500 | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 29,960 | |||||||
20/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 180 | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 4,890 | |||||||
26/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 40 | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/25 | Expenditures | 323,473 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/26 | Expenditures | 6,602 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/27 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:51:47 PM. |