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.) |
01/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 8,050 | 01/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,250 | 01/09/2022 | NRDWSP/2022-23/C/3 | 7,250 | ||||
01/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,239 | 02/09/2022 | OWN/2022-23/P/13 | Expenditures | 4,070 | 02/09/2022 | NRDWSP/2022-23/C/4 | 3,228 | ||||
01/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,594 | 03/09/2022 | OWN/2022-23/P/14 | Expenditures | 13,730 | 02/09/2022 | OWN/2022-23/C/11 | 13,000 | ||||
02/09/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,000 | 05/09/2022 | NRDWSP/2022-23/P/2 | Expenditures | 50,000 | 03/09/2022 | NRDWSP/2022-23/C/5 | 3,000 | ||||
02/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,691 | 06/09/2022 | OWN/2022-23/P/15 | Expenditures | 7,324 | 03/09/2022 | OWN/2022-23/C/12 | 4,500 | ||||
03/09/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 5,600 | 08/09/2022 | NRDWSP/2022-23/P/3 | Expenditures | 16,000 | 05/09/2022 | NRDWSP/2022-23/C/6 | 4,000 | ||||
03/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,852 | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 90,171 | 05/09/2022 | OWN/2022-23/C/13 | 4,500 | ||||
05/09/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,150 | 15/09/2022 | OWN/2022-23/P/16 | Expenditures | 3,250 | 06/09/2022 | NRDWSP/2022-23/C/7 | 14,350 | ||||
05/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 15,350 | Expenditures | 06/09/2022 | OWN/2022-23/C/14 | 35,500 | |||||||
05/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,631 | Expenditures | 07/09/2022 | NRDWSP/2022-23/C/8 | 5,250 | |||||||
06/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 5,800 | Expenditures | 07/09/2022 | OWN/2022-23/C/15 | 10,300 | |||||||
06/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 37,008 | Expenditures | 07/09/2022 | OWN/2022-23/C/16 | 17,500 | |||||||
07/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,500 | Expenditures | 08/09/2022 | NRDWSP/2022-23/C/9 | 1,000 | |||||||
07/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,448 | Expenditures | 15/09/2022 | OWN/2022-23/C/17 | 1,152 | |||||||
07/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:58:19 PM. |