Voucher Wise Summary Report
Opening Balance | 407,178.37 | |||||||||||||
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.) |
05/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 72,960 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,176 | 05/04/2022 | NRDWSP/2022-23/C/1 | 72,960 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 64,709 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,088 | 05/04/2022 | OWN/2022-23/C/1 | 64,709 | ||||
07/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,880 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,088 | 07/04/2022 | NRDWSP/2022-23/C/2 | 2,880 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,530 | 08/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 1,200 | 07/04/2022 | OWN/2022-23/C/2 | 1,530 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,097 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 800 | 08/04/2022 | OWN/2022-23/C/3 | 3,097 | ||||
27/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 6,720 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,950 | 27/04/2022 | NRDWSP/2022-23/C/3 | 6,720 | ||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:10:50 PM. |