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/2 | Direct Receipts | 9,610 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | 05/05/2022 | NRDWSP/2022-23/C/2 | 9,610 | ||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,673 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 932 | 05/05/2022 | OWN/2022-23/C/2 | 8,033 | ||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 220 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,134 | 23/05/2022 | NRDWSP/2022-23/C/3 | 19,245 | ||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 260 | 09/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 12,800 | 23/05/2022 | OWN/2022-23/C/3 | 31,298 | ||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,880 | 09/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 13,180 | 26/05/2022 | OWN/2022-23/C/4 | 3,386 | ||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 37,668 | 09/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 13,740 | 30/05/2022 | NRDWSP/2022-23/C/4 | 13,415 | ||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 38,697 | 23/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | 30/05/2022 | NRDWSP/2022-23/C/5 | 3,000 | ||||
23/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 19,245 | 23/05/2022 | OWN/2022-23/P/6 | Expenditures | 65,326 | |||||||
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 28,198 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,530 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,570 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,286 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 13,415 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:18 PM. |