Voucher Wise Summary Report
Opening Balance | 10,894,245.21 | |||||||||||||
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.) |
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,440 | 25/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 236 | 01/04/2022 | NRDWSP/2022-23/C/1 | 15,000 | ||||
08/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 458,639 | Expenditures | 01/04/2022 | NRDWSP/2022-23/C/12 | 2,440 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,100 | Expenditures | 04/04/2022 | NRDWSP/2022-23/C/2 | 7,200 | |||||||
Direct Receipts | Expenditures | 04/04/2022 | OWN/2022-23/C/17 | 127,000 | ||||||||||
Direct Receipts | Expenditures | 07/04/2022 | NRDWSP/2022-23/C/3 | 5,040 | ||||||||||
Direct Receipts | Expenditures | 08/04/2022 | OWN/2022-23/C/1 | 458,639 | ||||||||||
Direct Receipts | Expenditures | 11/04/2022 | NRDWSP/2022-23/C/4 | 7,200 | ||||||||||
Direct Receipts | Expenditures | 11/04/2022 | NRDWSP/2022-23/C/5 | 7,200 | ||||||||||
Direct Receipts | Expenditures | 11/04/2022 | OWN/2022-23/C/19 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2022 | NRDWSP/2022-23/C/6 | 75,240 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/2 | 1,100 | ||||||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/20 | 110,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2022 | NRDWSP/2022-23/C/7 | 4,680 | ||||||||||
Direct Receipts | Expenditures | 25/04/2022 | NRDWSP/2022-23/C/8 | 8,750 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | NRDWSP/2022-23/C/10 | 4,400 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | NRDWSP/2022-23/C/9 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/21 | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:24 AM. |