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.) |
01/01/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,100 | 05/01/2022 | OWN/2021-22/P/10 | Expenditures | 1,910 | |||||||
01/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 13,298 | 05/01/2022 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
08/01/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,840 | 05/01/2022 | OWN/2021-22/P/12 | Expenditures | 235 | |||||||
08/01/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,100 | 05/01/2022 | OWN/2021-22/P/13 | Expenditures | 900 | |||||||
08/01/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,840 | 05/01/2022 | OWN/2021-22/P/14 | Expenditures | 140 | |||||||
11/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 7,185 | 05/01/2022 | OWN/2021-22/P/15 | Expenditures | 540 | |||||||
13/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,700 | 05/01/2022 | OWN/2021-22/P/9 | Expenditures | 2,760 | |||||||
20/01/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,700 | 08/01/2022 | OWN/2021-22/P/16 | Expenditures | 2,700 | |||||||
24/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,771 | 09/01/2022 | OWN/2021-22/P/17 | Expenditures | 150 | |||||||
27/01/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,000 | 09/01/2022 | OWN/2021-22/P/18 | Expenditures | 390 | |||||||
27/01/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,000 | 09/01/2022 | OWN/2021-22/P/19 | Expenditures | 360 | |||||||
27/01/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,100 | 09/01/2022 | OWN/2021-22/P/20 | Expenditures | 895 | |||||||
27/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 9,310 | 10/01/2022 | OWN/2021-22/P/21 | Expenditures | 1,209 | |||||||
28/01/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,100 | 20/01/2022 | OWN/2021-22/P/22 | Expenditures | 1,200 | |||||||
29/01/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,200 | 20/01/2022 | OWN/2021-22/P/23 | Expenditures | 7,500 | |||||||
29/01/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,200 | 20/01/2022 | OWN/2021-22/P/24 | Expenditures | 1,179 | |||||||
30/01/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,975 | 20/01/2022 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
31/01/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,975 | 22/01/2022 | OWN/2021-22/P/26 | Expenditures | 340 | |||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/27 | Expenditures | 320 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/28 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/29 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:25:42 AM. |