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.) |
02/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 447,968 | 03/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
02/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 17,615.4 | 04/06/2022 | OWN/2022-23/P/16 | Expenditures | 750 | |||||||
02/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 742 | 04/06/2022 | STS/2022-23/P/19 | Expenditures | 5,000 | |||||||
04/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 900 | 04/06/2022 | STS/2022-23/P/20 | Expenditures | 2.36 | |||||||
07/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | 07/06/2022 | OWN/2022-23/P/17 | Expenditures | 530 | |||||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,216 | 07/06/2022 | OWN/2022-23/P/18 | Expenditures | 243 | |||||||
08/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 750 | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,666 | |||||||
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,500 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,750 | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 22 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,250 | 21/06/2022 | OWN/2022-23/P/22 | Expenditures | 480 | |||||||
24/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 9,060 | 21/06/2022 | XVFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
24/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,523 | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 13,000 | |||||||
27/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,905 | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 450 | |||||||
27/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
30/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 32 | 23/06/2022 | XVFC/2022-23/P/13 | Expenditures | 66,600 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 59 | 23/06/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
30/06/2022 | STS/2022-23/R/3 | Direct Receipts | 378 | 24/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 480 | |||||||
30/06/2022 | STS/2022-23/R/4 | Direct Receipts | 509 | 24/06/2022 | OWN/2022-23/P/25 | Expenditures | 700 | |||||||
30/06/2022 | STS/2022-23/R/5 | Direct Receipts | 718 | 27/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 11,000 | |||||||
Direct Receipts | 27/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 371 | ||||||||||
Direct Receipts | 28/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/18 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/15 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:41:54 AM. |