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.) |
02/01/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 79 | 11/01/2023 | OWN/2022-23/P/120 | Expenditures | 1,650 | |||||||
03/01/2023 | STS/2022-23/R/10 | Direct Receipts | 12 | 13/01/2023 | XVFC/2022-23/P/52 | Expenditures | 2,250 | |||||||
10/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,080 | 13/01/2023 | XVFC/2022-23/P/53 | Expenditures | 2,250 | |||||||
11/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 17,323 | 13/01/2023 | XVFC/2022-23/P/54 | Expenditures | 2,250 | |||||||
16/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 36,111 | 13/01/2023 | XVFC/2022-23/P/55 | Expenditures | 1,000 | |||||||
21/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 9,748 | 13/01/2023 | XVFC/2022-23/P/56 | Expenditures | 9,000 | |||||||
21/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 9,240 | 13/01/2023 | XVFC/2022-23/P/57 | Expenditures | 8,500 | |||||||
28/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 2,374 | 13/01/2023 | XVFC/2022-23/P/58 | Expenditures | 4,200 | |||||||
28/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 4,774 | 13/01/2023 | XVFC/2022-23/P/59 | Expenditures | 4,200 | |||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/118 | Expenditures | 56,766 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/122 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/135 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/136 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/64 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/65 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/66 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/67 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/68 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/73 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:55 AM. |