Voucher Wise Summary Report
Opening Balance | 907,712.09 | |||||||||||||
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.) |
19/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 55 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 273,111 | 19/04/2022 | OWN/2022-23/C/1 | 2,875 | ||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 273,111 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,644 | 20/04/2022 | NRDWSP/2022-23/C/1 | 4,350 | ||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,425 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 424 | 20/04/2022 | NRDWSP/2022-23/C/2 | 2,400 | ||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,500 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,609 | 20/04/2022 | NRDWSP/2022-23/C/3 | 2,160 | ||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,616 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,382 | 20/04/2022 | OWN/2022-23/C/2 | 3,243 | ||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 67 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 400,000 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 118 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 622,469 | 22/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,800 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,669 | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 24,500 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,277 | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,260 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 669 | Expenditures | ||||||||||
20/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 4,350 | Expenditures | ||||||||||
20/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,157 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 225 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 164,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:50:47 PM. |