Voucher Wise Summary Report
Opening Balance | 960,723.32 | |||||||||||||
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.) |
08/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,500 | 05/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 4,500 | 30/04/2022 | NRDWSP/2022-23/C/1 | 6,900 | ||||
08/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,080 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 800 | 30/04/2022 | OWN/2022-23/C/1 | 4,600 | ||||
08/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,080 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,530 | |||||||
08/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,000 | 06/04/2022 | NRDWSP/2022-23/P/8 | Expenditures | 2,100 | |||||||
08/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,080 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
08/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,200 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,720 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 82 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,400 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 36 | 11/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 6,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 11/04/2022 | NRDWSP/2022-23/P/7 | Expenditures | 5,000 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 448 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 322 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,800 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,113 | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,000 | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,100 | |||||||
21/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 125 | 28/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 10,000 | |||||||
21/04/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,080 | 28/04/2022 | NRDWSP/2022-23/P/6 | Expenditures | 5,400 | |||||||
21/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,080 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
21/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,920 | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
21/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,080 | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,997 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:35:51 AM. |