Voucher Wise Summary Report
Opening Balance | 500,861.02 | |||||||||||||
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.) |
13/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,900 | 05/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 6,000 | 26/04/2022 | OWN/2022-23/C/1 | 7,785 | ||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,875 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | 28/04/2022 | NRDWSP/2022-23/C/1 | 4,500 | ||||
15/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 19,826 | 28/04/2022 | OWN/2022-23/C/2 | 5,762 | ||||
18/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 4,100 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | 29/04/2022 | OWN/2022-23/C/3 | 8,000 | ||||
18/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,336 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
19/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,162 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 40 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,271 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 450 | Expenditures | ||||||||||
21/04/2022 | XVFC/2022-23/R/1 | Transfer | 198,925 | Expenditures | ||||||||||
25/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,785 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,159 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
27/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,762 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,065 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:21:56 AM. |