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 | 100 | 01/01/2022 | OWN/2021-22/P/56 | Expenditures | 680 | |||||||
01/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,803 | 06/01/2022 | OWN/2021-22/P/57 | Expenditures | 515 | |||||||
06/01/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 600 | 07/01/2022 | OWN/2021-22/P/58 | Expenditures | 18,250 | |||||||
06/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 16,619 | 07/01/2022 | OWN/2021-22/P/59 | Expenditures | 10,500 | |||||||
11/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 400 | 07/01/2022 | OWN/2021-22/P/60 | Expenditures | 27,600 | |||||||
11/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,850 | 07/01/2022 | OWN/2021-22/P/61 | Expenditures | 7,450 | |||||||
12/01/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 300 | 22/01/2022 | OWN/2021-22/P/62 | Expenditures | 2,050 | |||||||
12/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,276 | 31/01/2022 | OWN/2021-22/P/63 | Expenditures | 5,990 | |||||||
18/01/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,613 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:29:29 PM. |