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.) |
06/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,000 | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 94,400 | |||||||
07/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,000 | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 94,400 | |||||||
24/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 400 | 06/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 4,000 | |||||||
30/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,000 | 06/05/2022 | OWN/2022-23/P/28 | Expenditures | 17,538 | |||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,910 | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 350 | 06/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,600 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 350 | 06/05/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,880 | 06/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,400 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/37 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/39 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/40 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/42 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/43 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:51:57 AM. |