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/3 | Direct Receipts | 2,790 | 01/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,620 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,351 | 01/05/2022 | OWN/2022-23/P/14 | Expenditures | 500 | |||||||
13/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 945 | 01/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,050 | |||||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 87 | 01/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,140 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 01/05/2022 | OWN/2022-23/P/17 | Expenditures | 250 | |||||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,310 | 01/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 65 | 01/05/2022 | OWN/2022-23/P/19 | Expenditures | 6,500 | |||||||
19/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,412 | 01/05/2022 | OWN/2022-23/P/20 | Expenditures | 7,500 | |||||||
26/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 5,085 | 01/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
26/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 25,724 | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 7,389 | |||||||
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 466 | 13/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 100 | |||||||
Direct Receipts | 13/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 360 | ||||||||||
Direct Receipts | 13/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/25 | Expenditures | 230 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/26 | Expenditures | 105 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/28 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/30 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:32 AM. |