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.) |
02/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,440 | 07/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,628 | 02/05/2022 | NRDWSP/2022-23/C/11 | 2,440 | ||||
04/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,880 | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,576 | 04/05/2022 | NRDWSP/2022-23/C/6 | 2,880 | ||||
11/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,440 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | 11/05/2022 | NRDWSP/2022-23/C/8 | 1,440 | ||||
12/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,000 | 12/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 14,019 | 12/05/2022 | NRDWSP/2022-23/C/9 | 2,000 | ||||
13/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,190 | 16/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,100 | 13/05/2022 | NRDWSP/2022-23/C/10 | 2,190 | ||||
18/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,440 | 19/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 814 | 18/05/2022 | NRDWSP/2022-23/C/12 | 1,440 | ||||
19/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,440 | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | 19/05/2022 | OWN/2022-23/C/1 | 22,344 | ||||
19/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,739 | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 137,683 | |||||||
19/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,344 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 814 | |||||||
20/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,440 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 21,019 | |||||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,876 | Expenditures | ||||||||||
24/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,845 | Expenditures | ||||||||||
24/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,338.23 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 4,320 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,263 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,761 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,710 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 44,834 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 5,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:50 PM. |