Voucher Wise Summary Report
Opening Balance | 1,141,619.53 | |||||||||||||
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.) |
24/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,000 | 28/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,000 | 04/04/2022 | NRDWSP/2022-23/C/1 | 31,500 | ||||
24/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,641 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | 04/04/2022 | OWN/2022-23/C/1 | 28,890 | ||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 835,000 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 582,819 | 08/04/2022 | NRDWSP/2022-23/C/2 | 22,500 | ||||
28/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 7,500 | Expenditures | 08/04/2022 | OWN/2022-23/C/2 | 14,800 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,422 | Expenditures | 12/04/2022 | OWN/2022-23/C/3 | 5,000 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,844 | Expenditures | 13/04/2022 | NRDWSP/2022-23/C/3 | 15,000 | |||||||
Direct Receipts | Expenditures | 13/04/2022 | NRDWSP/2022-23/C/4 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/4 | 12,700 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/5 | 4,500 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | NRDWSP/2022-23/C/5 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/6 | 27,500 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | NRDWSP/2022-23/C/6 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/7 | 2,640 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | NRDWSP/2022-23/C/7 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/8 | 10,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:33 PM. |