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.) |
05/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,500 | 05/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 7,312 | 05/05/2022 | NRDWSP/2022-23/C/1 | 7,500 | ||||
05/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,500 | 05/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 425 | 05/05/2022 | OWN/2022-23/C/3 | 38,122 | ||||
05/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,500 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 15,574 | 05/05/2022 | OWN/2022-23/C/4 | 3,000 | ||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 850 | 10/05/2022 | NRDWSP/2022-23/C/2 | 16,550 | ||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 129,000 | 19/05/2022 | OWN/2022-23/C/5 | 8,889 | ||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 250,316 | |||||||
10/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 16,550 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 101,474 | |||||||
29/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 700 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 167,786 | |||||||
29/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 700 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 173,554 | |||||||
29/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 700 | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 8,000 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,532 | 23/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 33,470 | |||||||
Direct Receipts | 23/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 133,788 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 43,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:21:49 PM. |