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.) |
03/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 8,135 | 22/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,728 | 06/06/2022 | NRDWSP/2022-23/C/11 | 12,300 | ||||
03/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,847 | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,500 | 06/06/2022 | OWN/2022-23/C/10 | 20,235 | ||||
03/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 270,977 | 22/06/2022 | OWN/2022-23/P/16 | Expenditures | 37,300 | 07/06/2022 | OWN/2022-23/C/11 | 19,124 | ||||
06/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,895 | 22/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,900 | 09/06/2022 | OWN/2022-23/C/12 | 15,069 | ||||
07/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,555 | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,800 | 22/06/2022 | NRDWSP/2022-23/C/12 | 24,120 | ||||
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 600 | 22/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | 22/06/2022 | NRDWSP/2022-23/C/13 | 4,500 | ||||
07/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,469 | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 233,663 | 22/06/2022 | NRDWSP/2022-23/C/15 | 18,790 | ||||
07/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,500 | 24/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 48,736 | 22/06/2022 | OWN/2022-23/C/14 | 7,300 | ||||
11/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 18,790 | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 269,722 | 24/06/2022 | NRDWSP/2022-23/C/14 | 3,600 | ||||
22/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 24,120 | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 306,452 | 24/06/2022 | OWN/2022-23/C/15 | 9,787 | ||||
22/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,864 | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 68,750 | 24/06/2022 | OWN/2022-23/C/16 | 10,184 | ||||
22/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 4,500 | Expenditures | 24/06/2022 | OWN/2022-23/C/17 | 1,938 | |||||||
22/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 485 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 435 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,277 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,875 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,827 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 269,722 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,372 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:30:37 AM. |