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.) |
01/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 119 | 22/01/2023 | NRDWSP/2022-23/P/31 | Expenditures | 5,000 | 22/01/2023 | NRDWSP/2022-23/C/11 | 9,000 | ||||
01/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,700 | 22/01/2023 | NRDWSP/2022-23/P/32 | Expenditures | 870 | 22/01/2023 | OWN/2022-23/C/10 | 9,535 | ||||
22/01/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 9,000 | 22/01/2023 | OWN/2022-23/P/54 | Expenditures | 1,930 | 22/01/2023 | OWN/2022-23/C/11 | 700 | ||||
22/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,535 | 22/01/2023 | OWN/2022-23/P/55 | Expenditures | 1,220 | 22/01/2023 | OWN/2022-23/C/12 | 25,752 | ||||
22/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 700 | 24/01/2023 | XVFC/2022-23/P/1 | Expenditures | 18,550 | 24/01/2023 | XVFC/2022-23/C/1 | 364,672.3 | ||||
22/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 25,752 | 24/01/2023 | XVFC/2022-23/P/2 | Expenditures | 50,000 | 24/01/2023 | XVFC/2022-23/C/2 | 613,481.86 | ||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/3 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/4 | Expenditures | 44,951 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/5 | Expenditures | 44,977 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/6 | Expenditures | 95,954 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/7 | Expenditures | 18,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:01 AM. |