Voucher Wise Summary Report
Opening Balance | 763,730.46 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 2,769.5 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,670 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,827 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,740 | |||||||
04/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,000 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | |||||||
06/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,500 | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,585 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 500,313 | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,585 | |||||||
18/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 900 | 13/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,040 | |||||||
25/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 800 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,585 | |||||||
27/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,400 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 17,340 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 18/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/24 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/25 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:20:24 PM. |