Voucher Wise Summary Report
Opening Balance | 2,960,787.26 | |||||||||||||
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.) |
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 4 | 01/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 12,000 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,561 | 01/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 4,000 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 01/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,500 | |||||||
08/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 143,364 | 01/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 4,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,863 | 01/04/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,700 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,936 | 01/04/2022 | NRDWSP/2022-23/P/7 | Expenditures | 3,500 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 967 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 75,879 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,466 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,100 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,850 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,300 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,562 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 377,894 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:30:33 PM. |