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/63 | Direct Receipts | 2,730 | 01/02/2022 | NRDWSP/2021-22/P/25 | Expenditures | 8,600 | |||||||
01/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,057 | 02/02/2022 | OWN/2021-22/P/104 | Expenditures | 5,340 | |||||||
03/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,042 | 10/02/2022 | NRDWSP/2021-22/P/26 | Expenditures | 9,533 | |||||||
08/02/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 3,590 | 10/02/2022 | OWN/2021-22/P/105 | Expenditures | 9,000 | |||||||
08/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 12,666 | 10/02/2022 | OWN/2021-22/P/107 | Expenditures | 9,859 | |||||||
10/02/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 3,971 | 10/02/2022 | OWN/2021-22/P/108 | Expenditures | 9,455 | |||||||
11/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 12,977 | 10/02/2022 | OWN/2021-22/P/109 | Expenditures | 809 | |||||||
12/02/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 3,730 | 11/02/2022 | OWN/2021-22/P/115 | Expenditures | 3,375 | |||||||
14/02/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 4,306 | 12/02/2022 | NRDWSP/2021-22/P/27 | Expenditures | 3,930 | |||||||
14/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,112 | 18/02/2022 | OWN/2021-22/P/110 | Expenditures | 6,000 | |||||||
17/02/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 1,430 | 18/02/2022 | OWN/2021-22/P/111 | Expenditures | 6,000 | |||||||
17/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 13,461 | 18/02/2022 | OWN/2021-22/P/112 | Expenditures | 14,000 | |||||||
20/02/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 18,346 | 24/02/2022 | OWN/2021-22/P/113 | Expenditures | 2,500 | |||||||
24/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 38,376 | 25/02/2022 | OWN/2021-22/P/114 | Expenditures | 4,500 | |||||||
25/02/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,715 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 9,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:29:14 AM. |