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.) |
02/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 25,460 | 02/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 4,000 | 02/05/2022 | NRDWSP/2022-23/C/1 | 8,350 | ||||
02/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 7,152 | 02/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 3,200 | 02/05/2022 | NRDWSP/2022-23/C/2 | 6 | ||||
02/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,855 | 02/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2,100 | 04/05/2022 | OWN/2022-23/C/1 | 30,168 | ||||
02/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 7,600 | 02/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,000 | 19/05/2022 | NRDWSP/2022-23/C/3 | 40 | ||||
16/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,600 | 02/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 7,465 | |||||||
18/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 8,050 | 02/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 3,000 | |||||||
19/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 6,980 | 02/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 630 | |||||||
21/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 6,610 | 02/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 4,932 | |||||||
21/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,664 | 02/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,295 | |||||||
21/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,442 | 02/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 5,600 | |||||||
21/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,645 | |||||||
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 265,988 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 335,000 | |||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 119,919 | 18/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/05/2022 | NRDWSP/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2022 | NRDWSP/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2022 | NRDWSP/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/2 | Expenditures | 22,168 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,664 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/5 | Expenditures | 186,586 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/8 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:19:05 AM. |