Voucher Wise Summary Report
Opening Balance | 3,201,676.22 | |||||||||||||
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.) |
25/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,740 | 22/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,500 | 19/04/2022 | NRDWSP/2022-23/C/1 | 11,500 | ||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,698 | 27/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 8,000 | 19/04/2022 | OWN/2022-23/C/1 | 16,076 | ||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 48,891 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 105 | 19/04/2022 | OWN/2022-23/C/2 | 192,941 | ||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,470 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,886 | 27/04/2022 | OWN/2022-23/C/3 | 15,337 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,522.5 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 26,180 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 400,000 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,728 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,914 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,364 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,908 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 18,212 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 147.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:55 PM. |