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 | OWN/2022-23/R/2 | Direct Receipts | 48,619 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,255 | 19/05/2022 | NRDWSP/2022-23/C/5 | 1,500 | ||||
19/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,500 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | 19/05/2022 | OWN/2022-23/C/2 | 1,117 | ||||
19/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 77,133 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
19/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,117 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 56,659 | |||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 30,163 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 5,238 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 19/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 19/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 19/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 55,226 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 940 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 56,317 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 57,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:50:28 PM. |