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/23 | Direct Receipts | 1,700 | 01/01/2022 | OWN/2021-22/P/67 | Expenditures | 3,851 | |||||||
01/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,700 | 05/01/2022 | NRDWSP/2021-22/P/21 | Expenditures | 1,665 | |||||||
01/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,851 | 05/01/2022 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
01/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,851 | 06/01/2022 | NRDWSP/2021-22/P/22 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,890 | 06/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,800 | |||||||
06/01/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,525 | 18/01/2022 | OWN/2021-22/P/70 | Expenditures | 15,000 | |||||||
06/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,828 | 20/01/2022 | NRDWSP/2021-22/P/23 | Expenditures | 400 | |||||||
18/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,975 | 25/01/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
19/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,089 | 31/01/2022 | NRDWSP/2021-22/P/24 | Expenditures | 1,000 | |||||||
20/01/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 4,750 | 31/01/2022 | OWN/2021-22/P/72 | Expenditures | 6,100 | |||||||
25/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,846 | 31/01/2022 | OWN/2021-22/P/75 | Expenditures | 2,400 | |||||||
31/01/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:00:06 AM. |