Voucher Wise Summary Report
Opening Balance | 8,697,266.13 | |||||||||||||
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.) |
07/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,000 | 11/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 8,075 | 04/04/2022 | NRDWSP/2022-23/C/1 | 6,350 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,140,005 | 11/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 6,000 | 04/04/2022 | OWN/2022-23/C/1 | 8,612 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 65,905 | 11/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 6,000 | 05/04/2022 | NRDWSP/2022-23/C/2 | 6,800 | ||||
19/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 4,930 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,308 | 05/04/2022 | OWN/2022-23/C/2 | 5,624 | ||||
19/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,000 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | 06/04/2022 | NRDWSP/2022-23/C/3 | 1,600 | ||||
26/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,400 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | 06/04/2022 | OWN/2022-23/C/3 | 1,177 | ||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,329 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 115,000 | 07/04/2022 | NRDWSP/2022-23/C/4 | 5,670 | ||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,749 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 595,803 | 07/04/2022 | OWN/2022-23/C/4 | 2,660 | ||||
29/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 800 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 25,800 | 11/04/2022 | OWN/2022-23/C/5 | 11,766 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 17,719.72 | 27/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 8,037 | 27/04/2022 | NRDWSP/2022-23/C/5 | 7,330 | ||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,940 | 27/04/2022 | OWN/2022-23/C/6 | 9,279 | |||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 112,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:23 AM. |