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/1 | Direct Receipts | 4,900 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,190 | |||||||
08/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 6,600 | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 15,778 | |||||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,881 | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 16,000 | |||||||
15/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,000 | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
18/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,981 | 21/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,868 | |||||||
22/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 10,850 | 27/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 12,440 | |||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,626 | 27/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2,740 | |||||||
Direct Receipts | 29/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/6 | Expenditures | 636 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/7 | Expenditures | 870 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:29:43 AM. |