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 | FFC/2022-23/R/1 | Direct Receipts | 12 | 07/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 970 | 01/05/2022 | FFC/2022-23/J/1 | 3,928 | ||||
01/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 150 | 07/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,400 | |||||||
07/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,400 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
07/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,100 | 14/05/2022 | OWN/2022-23/P/12 | Expenditures | 4.72 | |||||||
13/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 450 | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,500 | |||||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 27/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,450 | |||||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 158 | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 6,200 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 55 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 900 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 254 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,323 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 205 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,042 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 110 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 577 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 219 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 222 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,014 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 916 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:04 AM. |