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.) |
05/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,683.46 | 05/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 25,000 | 11/05/2022 | NRDWSP/2022-23/C/2 | 8,000 | ||||
09/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 10,320 | 07/05/2022 | OWN/2022-23/P/1 | Expenditures | 35,000 | 23/05/2022 | OWN/2022-23/C/2 | 25,645 | ||||
18/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,030 | 07/05/2022 | OWN/2022-23/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 106 | ||||||||||
Direct Receipts | 21/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/7 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:42 AM. |