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.) |
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 16,726 | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 31,425 | 09/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,065 | |||||||
29/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,800 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 49,900 | |||||||
29/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,400 | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,550 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 23,941 | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,750 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,988 | 28/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 1,350 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 75,760 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 16,860 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 33,386 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 78,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:33:08 AM. |