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.) |
02/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 55,048 | 02/01/2023 | OWN/2022-23/P/95 | Expenditures | 6,569 | |||||||
05/01/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 13,990 | 02/01/2023 | OWN/2022-23/P/96 | Expenditures | 11,200 | |||||||
10/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,590 | 03/01/2023 | XVFC/2022-23/P/11 | Expenditures | 79,475 | |||||||
19/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,488 | 05/01/2023 | NRDWSP/2022-23/P/50 | Expenditures | 13,200 | |||||||
Direct Receipts | 05/01/2023 | NRDWSP/2022-23/P/51 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/15 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/16 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/20 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/21 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/22 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/23 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/24 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/25 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/34 | Expenditures | 59,989 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/35 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 18/01/2023 | NRDWSP/2022-23/P/52 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/97 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/98 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/99 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/36 | Expenditures | 35,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:21:32 PM. |