Voucher Wise Summary Report
Opening Balance | 1,014,297.4 | |||||||||||||
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.) |
11/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 600 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 700 | |||||||
11/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,080 | 11/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 4,000 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,823 | 11/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,200 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 700 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 120 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 200 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,644 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 950 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,620 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 120 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,036 | |||||||
20/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 300 | 20/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 6,840 | |||||||
20/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 7,120 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 609 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:15:31 AM. |