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.) |
01/02/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 400 | 07/02/2022 | OWN/2021-22/P/58 | Expenditures | 7,368 | |||||||
01/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,597 | 16/02/2022 | OWN/2021-22/P/59 | Expenditures | 20 | |||||||
07/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,310 | 16/02/2022 | OWN/2021-22/P/60 | Expenditures | 252 | |||||||
11/02/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 100 | 16/02/2022 | OWN/2021-22/P/61 | Expenditures | 200 | |||||||
16/02/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,100 | 21/02/2022 | NRDWSP/2021-22/P/14 | Expenditures | 4,500 | |||||||
16/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,648 | 22/02/2022 | NRDWSP/2021-22/P/12 | Expenditures | 7,000 | |||||||
21/02/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 600 | 25/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,140 | |||||||
21/02/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 5,321 | 25/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
22/02/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,583.2 | 25/02/2022 | OWN/2021-22/P/64 | Expenditures | 70.8 | |||||||
25/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:47:29 AM. |