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.) |
07/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,433 | 02/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,700 | 10/05/2022 | NRDWSP/2022-23/C/2 | 2,300 | ||||
10/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,300 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,225 | 10/05/2022 | OWN/2022-23/C/2 | 1,699 | ||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,699 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 425 | 13/05/2022 | NRDWSP/2022-23/C/3 | 1,500 | ||||
13/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,500 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 35,650 | 13/05/2022 | OWN/2022-23/C/3 | 565 | ||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 235 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 35,960 | 24/05/2022 | NRDWSP/2022-23/C/4 | 700 | ||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 330 | 11/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 840 | 24/05/2022 | OWN/2022-23/C/4 | 9,887 | ||||
24/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 700 | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,200 | 30/05/2022 | NRDWSP/2022-23/C/5 | 800 | ||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 24/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,420 | 30/05/2022 | OWN/2022-23/C/5 | 61,500 | ||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,887 | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 570 | 30/05/2022 | OWN/2022-23/C/6 | 5,292 | ||||
30/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 800 | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | 31/05/2022 | OWN/2022-23/C/7 | 20,500 | ||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,292 | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,375 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 78,000 | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,900 | |||||||
30/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,000 | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,800,000 | |||||||
31/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 300 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 20,500 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:23:11 AM. |