Voucher Wise Summary Report
Opening Balance | 712,633.29 | |||||||||||||
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.) |
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 560 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,030 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,490 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,970 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,410 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,162 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 450 | |||||||
09/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 391 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,300 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,356 | 22/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 4,200 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 758 | 22/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,600 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,904 | 22/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 10,000 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,502 | 22/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 265 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 171 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 472 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,189 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 265 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 720 | 30/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 18,805 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 160,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:52:16 AM. |