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.) |
02/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,300 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 7,950 | 04/05/2022 | XVFC/2022-23/C/1 | 369,841.51 | ||||
04/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,108 | 10/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 9,637 | 04/05/2022 | XVFC/2022-23/C/2 | 646,241 | ||||
10/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 5,700 | 10/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,759 | 10/05/2022 | NRDWSP/2022-23/C/3 | 5,700 | ||||
10/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,426 | 10/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,000 | 10/05/2022 | OWN/2022-23/C/3 | 5,806 | ||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 380 | 10/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 29.5 | 23/05/2022 | NRDWSP/2022-23/C/4 | 4,500 | ||||
23/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,500 | 10/05/2022 | OWN/2022-23/P/2 | Expenditures | 9,559 | 23/05/2022 | OWN/2022-23/C/4 | 4,336 | ||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,296 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,724 | |||||||
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 40 | 25/05/2022 | OWN/2022-23/P/4 | Expenditures | 33,597 | |||||||
25/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,288 | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,400 | |||||||
25/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 437.57 | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 16,320 | |||||||
31/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,000 | 31/05/2022 | FFC/2022-23/P/2 | Expenditures | 55,000 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 906 | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,850 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:35:01 PM. |