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.) |
06/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 5,000 | 05/09/2022 | XVFC/2022-23/P/6 | Expenditures | 8,272 | 06/09/2022 | NRDWSP/2022-23/C/8 | 5,000 | ||||
06/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,960 | 05/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,640 | 23/09/2022 | NRDWSP/2022-23/C/9 | 400 | ||||
06/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,056 | 05/09/2022 | XVFC/2022-23/P/8 | Expenditures | 8,960 | 23/09/2022 | OWN/2022-23/C/8 | 3,774 | ||||
23/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 400 | 05/09/2022 | XVFC/2022-23/P/9 | Expenditures | 35,056 | 29/09/2022 | NRDWSP/2022-23/C/10 | 1,700 | ||||
23/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,184 | 06/09/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | 29/09/2022 | OWN/2022-23/C/22 | 550 | ||||
23/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 295 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 74,340 | 29/09/2022 | OWN/2022-23/C/9 | 2,713 | ||||
23/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 295 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
29/09/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,700 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,154 | |||||||
29/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,293 | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 7,261 | |||||||
29/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 210 | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 27,877 | |||||||
29/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 210 | 23/09/2022 | OWN/2022-23/P/28 | Expenditures | 100 | |||||||
29/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | 23/09/2022 | OWN/2022-23/P/29 | Expenditures | 500 | |||||||
29/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 550 | 29/09/2022 | OWN/2022-23/P/30 | Expenditures | 50 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:21:11 PM. |