Voucher Wise Summary Report
Opening Balance | 1,030,394.79 | |||||||||||||
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.) |
04/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 90 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 43,901 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 325 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,073 | |||||||
06/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 180 | 17/04/2022 | OWN/2022-23/P/3 | Expenditures | 483 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 762 | 17/04/2022 | OWN/2022-23/P/4 | Expenditures | 100 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 176 | |||||||
07/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 180 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 100 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,768 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 100 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,247 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 90 | Expenditures | ||||||||||
11/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 270 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,672 | Expenditures | ||||||||||
14/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 270 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 464 | Expenditures | ||||||||||
16/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 90 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,526 | Expenditures | ||||||||||
17/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 270 | Expenditures | ||||||||||
17/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,054 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 784 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 170 | Expenditures | ||||||||||
20/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 180 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,640 | Expenditures | ||||||||||
21/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 180 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,570 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 730 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 760 | Expenditures | ||||||||||
27/04/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:30:37 PM. |