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.) |
03/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 30 | 05/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,000 | |||||||
03/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 31 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
06/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,050 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,170 | |||||||
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,052 | 12/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 5,625 | |||||||
12/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 10,650 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,500 | |||||||
12/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 19/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,600 | |||||||
19/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 8,250 | 20/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2,124 | |||||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,950 | 21/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,500 | |||||||
25/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,328 | 25/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,300 | |||||||
25/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,402 | 27/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:07:17 AM. |