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.) |
01/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,842 | 01/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 2,500 | |||||||
01/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 15,000 | 01/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 3,520 | |||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 29,741 | 01/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 7,680 | |||||||
14/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 511,050 | 01/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 2,000 | |||||||
21/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 13,240 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,200 | |||||||
23/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 8,135 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,400 | |||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,650 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 201 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 135,935 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,747 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,953 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 245,226 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/14 | Expenditures | 245,382 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 12,569 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 220 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,161 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 38 | ||||||||||
Direct Receipts | 28/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:40:44 AM. |