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/42 | Direct Receipts | 1,760 | 21/01/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
03/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,493 | 31/01/2022 | NRDWSP/2021-22/P/30 | Expenditures | 10,370 | |||||||
04/01/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 3,640 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,586 | Expenditures | ||||||||||
10/01/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,860 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,986 | Expenditures | ||||||||||
12/01/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,840 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,680 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 3,140 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,756 | Expenditures | ||||||||||
30/01/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,760 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 13,122 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:07 PM. |