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.) |
17/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 900 | 04/11/2022 | XVFC/2022-23/P/30 | Expenditures | 68,304 | |||||||
17/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,900 | 04/11/2022 | XVFC/2022-23/P/31 | Expenditures | 68,306 | |||||||
17/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,955 | 09/11/2022 | XVFC/2022-23/P/32 | Expenditures | 141,512 | |||||||
20/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 4,175 | 09/11/2022 | XVFC/2022-23/P/33 | Expenditures | 100,000 | |||||||
22/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,634 | 09/11/2022 | XVFC/2022-23/P/34 | Expenditures | 80,000 | |||||||
30/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 11,649 | 09/11/2022 | XVFC/2022-23/P/35 | Expenditures | 6,400 | |||||||
30/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,340 | 09/11/2022 | XVFC/2022-23/P/36 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/37 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/39 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/40 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2022 | XVFC/2022-23/P/46 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 13/11/2022 | XVFC/2022-23/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/11/2022 | XVFC/2022-23/P/48 | Expenditures | 24,196 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/49 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/50 | Expenditures | 3,797 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/51 | Expenditures | 3,233 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/30 | Expenditures | 249,300 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/31 | Expenditures | 625,495 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/32 | Expenditures | 2,286 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/33 | Expenditures | 9,146 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/34 | Expenditures | 453,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:53 PM. |