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.) |
04/02/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 1,600 | 04/02/2022 | OWN/2021-22/P/104 | Expenditures | 2,244 | |||||||
04/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,055 | 09/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,200 | |||||||
09/02/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 700 | 15/02/2022 | NRDWSP/2021-22/P/44 | Expenditures | 440 | |||||||
09/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,759 | 16/02/2022 | OWN/2021-22/P/107 | Expenditures | 4,560 | |||||||
11/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,310 | 21/02/2022 | NRDWSP/2021-22/P/42 | Expenditures | 13,360 | |||||||
14/02/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 1,500 | 21/02/2022 | OWN/2021-22/P/109 | Expenditures | 14,593 | |||||||
16/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,729 | 28/02/2022 | NRDWSP/2021-22/P/45 | Expenditures | 800 | |||||||
17/02/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 3,140 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 17,271 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 3,380 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 9,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:19:05 AM. |