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.) |
05/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,086 | 01/08/2022 | XVFC/2022-23/P/27 | Expenditures | 94,942 | |||||||
05/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,250 | 03/08/2022 | XVFC/2022-23/P/14 | Expenditures | 58,100 | |||||||
05/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,424 | 05/08/2022 | XVFC/2022-23/P/17 | Expenditures | 19,000 | |||||||
05/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 886 | 05/08/2022 | XVFC/2022-23/P/18 | Expenditures | 1,000 | |||||||
12/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 231,000 | 20/08/2022 | OWN/2022-23/P/30 | Expenditures | 214,830 | |||||||
24/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 20/08/2022 | OWN/2022-23/P/31 | Expenditures | 31,025 | |||||||
24/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 20/08/2022 | OWN/2022-23/P/32 | Expenditures | 13,917 | |||||||
24/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,750 | 24/08/2022 | OWN/2022-23/P/33 | Expenditures | 6,569 | |||||||
24/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 24/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,452 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/35 | Expenditures | 10,565 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/38 | Expenditures | 110 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/40 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/42 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/19 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/21 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/22 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/23 | Expenditures | 54,505 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 11:50:53 PM. |