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.) |
04/01/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 2,556 | 04/01/2022 | NRDWSP/2021-22/P/34 | Expenditures | 18,000 | 04/01/2022 | NRDWSP/2021-22/C/1 | 15,000 | ||||
05/01/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,000 | 04/01/2022 | NRDWSP/2021-22/P/35 | Expenditures | 18,000 | |||||||
05/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 491 | 06/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
12/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,496 | 19/01/2022 | OWN/2021-22/P/86 | Expenditures | 430 | |||||||
14/01/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,600 | 25/01/2022 | OWN/2021-22/P/87 | Expenditures | 410 | |||||||
15/01/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 3,275 | 27/01/2022 | NRDWSP/2021-22/P/36 | Expenditures | 18,406 | |||||||
15/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,450 | 27/01/2022 | OWN/2021-22/P/88 | Expenditures | 260 | |||||||
18/01/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 3,810 | 27/01/2022 | OWN/2021-22/P/89 | Expenditures | 460 | |||||||
25/01/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 2,153 | 27/01/2022 | OWN/2021-22/P/90 | Expenditures | 650 | |||||||
25/01/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,500 | 28/01/2022 | OWN/2021-22/P/91 | Expenditures | 3,648 | |||||||
26/01/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 9,275 | 28/01/2022 | OWN/2021-22/P/92 | Expenditures | 12,000 | |||||||
26/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,415 | 31/01/2022 | NRDWSP/2021-22/P/38 | Expenditures | 3,518 | |||||||
28/01/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 9,770 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,499 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:22:14 AM. |