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.) |
01/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,200 | 01/08/2022 | FFC/2022-23/P/1 | Expenditures | 15,500 | |||||||
01/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 21,450 | 01/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 17,030 | |||||||
02/08/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,900 | 10/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 10,000 | |||||||
03/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,480 | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 8,000 | |||||||
04/08/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,500 | 10/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,300 | |||||||
05/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 473 | 14/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 590 | |||||||
06/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 812 | 16/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
08/08/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 3,440 | 25/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 8,690 | |||||||
08/08/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 660 | 25/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | |||||||
08/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,724 | 30/08/2022 | OWN/2022-23/P/17 | Expenditures | 3,120 | |||||||
10/08/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 400 | 31/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 2,450 | |||||||
10/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,427 | Expenditures | ||||||||||
11/08/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,250 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 990 | Expenditures | ||||||||||
15/08/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 2,480 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 481 | Expenditures | ||||||||||
21/08/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 3,440 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 823 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,484 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,880 | Expenditures | ||||||||||
25/08/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 992 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 498 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:28 PM. |