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/1 | Direct Receipts | 8,300 | 02/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 10,220 | 02/05/2022 | NRDWSP/2022-23/C/1 | 29,300 | ||||
02/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 3,160 | 02/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 33,100 | 02/05/2022 | OWN/2022-23/C/1 | 7,500 | ||||
02/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,960 | 02/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 7,430 | 09/05/2022 | NRDWSP/2022-23/C/2 | 6,700 | ||||
02/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,760 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 11,220 | 13/05/2022 | OWN/2022-23/C/2 | 3,500 | ||||
02/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,440 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,950 | 20/05/2022 | OWN/2022-23/C/3 | 9,800 | ||||
02/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,360 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,772 | 09/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 900 | |||||||
13/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,198 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 70,000 | |||||||
17/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,248 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
20/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,987 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,220 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:12 PM. |