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.) |
10/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 760 | 07/11/2022 | XVFC/2022-23/P/14 | Expenditures | 59,150 | 03/11/2022 | NRDWSP/2022-23/C/14 | 2,500 | ||||
10/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 720 | 07/11/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | 03/11/2022 | OWN/2022-23/C/17 | 1,616 | ||||
10/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 600 | 07/11/2022 | XVFC/2022-23/P/16 | Expenditures | 7,500 | 11/11/2022 | OWN/2022-23/C/18 | 56,703 | ||||
10/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 07/11/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | 14/11/2022 | NRDWSP/2022-23/C/16 | 3,000 | ||||
10/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 54,634 | 07/11/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | 14/11/2022 | OWN/2022-23/C/19 | 6,500 | ||||
14/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 10,500 | 07/11/2022 | XVFC/2022-23/P/19 | Expenditures | 10,600 | 21/11/2022 | OWN/2022-23/C/20 | 260 | ||||
14/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,864 | 07/11/2022 | XVFC/2022-23/P/20 | Expenditures | 7,500 | 21/11/2022 | OWN/2022-23/C/21 | 1,872 | ||||
14/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,000 | 07/11/2022 | XVFC/2022-23/P/21 | Expenditures | 14,950 | 22/11/2022 | NRDWSP/2022-23/C/17 | 11,000 | ||||
21/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,000 | 07/11/2022 | XVFC/2022-23/P/22 | Expenditures | 5,000 | 29/11/2022 | NRDWSP/2022-23/C/18 | 7,600 | ||||
21/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 10,000 | 15/11/2022 | XVFC/2022-23/P/23 | Expenditures | 87,897 | 29/11/2022 | OWN/2022-23/C/29 | 14,221 | ||||
21/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,130 | 25/11/2022 | XVFC/2022-23/P/24 | Expenditures | 150,000 | |||||||
28/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,761 | 26/11/2022 | XVFC/2022-23/P/25 | Expenditures | 89,222 | |||||||
29/11/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 100 | 26/11/2022 | XVFC/2022-23/P/26 | Expenditures | 51,916 | |||||||
29/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 14,221 | 26/11/2022 | XVFC/2022-23/P/27 | Expenditures | 165,230 | |||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/28 | Expenditures | 165,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:54 PM. |