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.) |
14/02/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 11,790 | 11/02/2023 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
15/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,693 | 11/02/2023 | XVFC/2022-23/P/6 | Expenditures | 92,227 | |||||||
15/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,768 | 13/02/2023 | XVFC/2022-23/P/7 | Expenditures | 390,800 | |||||||
15/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,435 | 14/02/2023 | OWN/2022-23/P/11 | Expenditures | 575 | |||||||
20/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,947 | 15/02/2023 | OWN/2022-23/P/12 | Expenditures | 12,675 | |||||||
20/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,320 | 15/02/2023 | OWN/2022-23/P/13 | Expenditures | 5,250 | |||||||
20/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,766 | 15/02/2023 | OWN/2022-23/P/19 | Expenditures | 1,270 | |||||||
20/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,224 | 17/02/2023 | OWN/2022-23/P/15 | Expenditures | 2,520 | |||||||
21/02/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 4,530 | 17/02/2023 | OWN/2022-23/P/16 | Expenditures | 4,450 | |||||||
21/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,748 | 18/02/2023 | OWN/2022-23/P/17 | Expenditures | 1,525 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/18 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 21/02/2023 | NRDWSP/2022-23/P/13 | Expenditures | 27,520 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/20 | Expenditures | 3,305 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/02/2023 | SBM/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2023 | SBM/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2023 | SBM/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/8 | Expenditures | 163,585 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/32 | Expenditures | 8,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:46 AM. |