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.) |
05/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 63,901 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,326 | 16/06/2022 | NRDWSP/2022-23/C/1 | 27,471 | ||||
05/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 131,907 | 04/06/2022 | OWN/2022-23/P/1 | Expenditures | 24,000 | 27/06/2022 | NRDWSP/2022-23/C/2 | 41,746 | ||||
16/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 27,471 | 04/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,150 | |||||||
21/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 41,746 | 04/06/2022 | XVFC/2022-23/P/1 | Expenditures | 53,650 | |||||||
22/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 13/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:40:09 AM. |