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/89 | Direct Receipts | 2,200 | 03/01/2022 | NRDWSP/2021-22/P/25 | Expenditures | 5,590 | |||||||
01/01/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 2,000 | 11/01/2022 | OWN/2021-22/P/25 | Expenditures | 14,849 | |||||||
01/01/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 2,200 | 11/01/2022 | OWN/2021-22/P/26 | Expenditures | 7,744 | |||||||
01/01/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 2,300 | 11/01/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 2,000 | 11/01/2022 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
01/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,214 | 20/01/2022 | NRDWSP/2021-22/P/26 | Expenditures | 47.2 | |||||||
03/01/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 225 | 31/01/2022 | NRDWSP/2021-22/P/27 | Expenditures | 5,590 | |||||||
05/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 566 | 31/01/2022 | NRDWSP/2021-22/P/28 | Expenditures | 7,390 | |||||||
08/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,032 | 31/01/2022 | OWN/2021-22/P/29 | Expenditures | 2,992.9 | |||||||
09/01/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 2,300 | Expenditures | ||||||||||
09/01/2022 | NRDWSP/2021-22/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,868 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/97 | Direct Receipts | 2,129 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,783 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,239 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 375 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/100 | Direct Receipts | 991 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,261 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:16:08 PM. |