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 | OWN/2022-23/R/8 | Direct Receipts | 2,400 | 03/01/2023 | NRDWSP/2022-23/P/4 | Expenditures | 3,000 | |||||||
03/01/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,000 | 04/01/2023 | XVFC/2022-23/P/10 | Expenditures | 4,190 | |||||||
11/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,011 | 04/01/2023 | XVFC/2022-23/P/7 | Expenditures | 58,080 | |||||||
11/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,399 | 04/01/2023 | XVFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
11/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 824 | 04/01/2023 | XVFC/2022-23/P/9 | Expenditures | 15,500 | |||||||
11/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,275 | 05/01/2023 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
12/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 11/01/2023 | XVFC/2022-23/P/12 | Expenditures | 50,649 | |||||||
24/01/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,000 | 11/01/2023 | XVFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
24/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,198 | 13/01/2023 | FFC/2022-23/P/10 | Expenditures | 27,552 | |||||||
Direct Receipts | 13/01/2023 | FFC/2022-23/P/11 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 13/01/2023 | FFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/14 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 20/01/2023 | NRDWSP/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/01/2023 | NRDWSP/2022-23/P/5 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/01/2023 | FFC/2022-23/P/13 | Expenditures | 23,408 | ||||||||||
Direct Receipts | 25/01/2023 | FFC/2022-23/P/14 | Expenditures | 8,848 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/16 | Expenditures | 12,824 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/15 | Expenditures | 68,440 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/17 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:26:40 PM. |