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.) |
02/05/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 6,000 | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 19,280 | 02/05/2022 | NRDWSP/2022-23/C/1 | 2,000 | ||||
07/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,500 | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | 02/05/2022 | NRDWSP/2022-23/C/2 | 2,200 | ||||
07/05/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 4,500 | 20/05/2022 | OWN/2022-23/P/1 | Expenditures | 26,363 | 02/05/2022 | NRDWSP/2022-23/C/3 | 1,800 | ||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,620 | 28/05/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | 07/05/2022 | NRDWSP/2022-23/C/4 | 4,500 | ||||
11/05/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,000 | 28/05/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | 07/05/2022 | OWN/2022-23/C/1 | 1,446 | ||||
11/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,000 | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 233,000 | 11/05/2022 | NRDWSP/2022-23/C/5 | 1,000 | ||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,760 | Expenditures | 11/05/2022 | OWN/2022-23/C/2 | 6,174 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 300 | Expenditures | 11/05/2022 | OWN/2022-23/C/3 | 3,260 | |||||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 23 | Expenditures | 17/05/2022 | OWN/2022-23/C/4 | 6,050 | |||||||
24/05/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,200 | Expenditures | 24/05/2022 | NRDWSP/2022-23/C/6 | 1,200 | |||||||
24/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,200 | Expenditures | 24/05/2022 | OWN/2022-23/C/5 | 5,543 | |||||||
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,543 | Expenditures | ||||||||||
29/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 272,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:02:50 AM. |