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.) |
27/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,135 | 01/08/2022 | XVFC/2022-23/P/5 | Expenditures | 29,450 | 29/08/2022 | NRDWSP/2022-23/C/10 | 52,740 | ||||
27/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,058 | 01/08/2022 | XVFC/2022-23/P/6 | Expenditures | 80,100 | 29/08/2022 | NRDWSP/2022-23/C/6 | 4,500 | ||||
29/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 9,500 | 01/08/2022 | XVFC/2022-23/P/7 | Expenditures | 47,776 | 29/08/2022 | OWN/2022-23/C/6 | 5,770 | ||||
29/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 65,000 | 01/08/2022 | XVFC/2022-23/P/8 | Expenditures | 4,559 | |||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/9 | Expenditures | 4,306 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 25,640 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/13 | Expenditures | 95,768 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 158,039 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/18 | Expenditures | 6,177 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:14:57 AM. |