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.) |
13/02/2023 | STS/2022-23/R/7 | Direct Receipts | 8,000 | 06/02/2023 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
16/02/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 12,850 | 13/02/2023 | STS/2022-23/P/12 | Expenditures | 46,000 | |||||||
16/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 106,708 | 16/02/2023 | NRDWSP/2022-23/P/14 | Expenditures | 2,200 | |||||||
16/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,166 | 16/02/2023 | OWN/2022-23/P/29 | Expenditures | 18,500 | |||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/19 | Expenditures | 151,500 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/21 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/22 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/23 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/25 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/26 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 25/02/2023 | NRDWSP/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:31:50 AM. |