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.) |
01/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 155 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 10,869 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,247 | 09/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 10,346 | |||||||
03/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 85 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 500 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 85 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 500 | |||||||
10/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,250 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 160 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 438 | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 60,000 | |||||||
14/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,250 | 17/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 4,100 | |||||||
14/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 768 | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 740 | |||||||
17/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 4,850 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,850 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 235 | 28/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 900 | |||||||
17/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,850 | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,150 | |||||||
28/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,000 | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 850 | |||||||
28/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 85 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 651 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 134,575 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,814 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,170 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:13:40 PM. |