Voucher Wise Summary Report
Opening Balance | 1,136,016.41 | |||||||||||||
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.) |
19/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,060 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | 04/04/2022 | NRDWSP/2022-23/C/1 | 3,050 | ||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,100 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 600 | 08/04/2022 | NRDWSP/2022-23/C/2 | 3,735 | ||||
28/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 500 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 500 | 08/04/2022 | OWN/2022-23/C/2 | 6,000 | ||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,277 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | 19/04/2022 | NRDWSP/2022-23/C/3 | 3,000 | ||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 170 | 28/04/2022 | NRDWSP/2022-23/C/4 | 500 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 255 | 28/04/2022 | OWN/2022-23/C/3 | 6,500 | |||||||
Direct Receipts | 19/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 13,092 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:44:45 AM. |