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/116 | Direct Receipts | 3,700 | 16/02/2022 | NRDWSP/2021-22/P/20 | Expenditures | 7,000 | |||||||
05/02/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 200 | 25/02/2022 | OWN/2021-22/P/44 | Expenditures | 3,750 | |||||||
10/02/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 200 | 25/02/2022 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
10/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 39 | 25/02/2022 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
18/02/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 1,700 | 25/02/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
18/02/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 3,300 | 25/02/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
18/02/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 200 | 25/02/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
23/02/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 1,720 | 25/02/2022 | OWN/2021-22/P/50 | Expenditures | 1,050 | |||||||
24/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,749 | 28/02/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
25/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 294 | 28/02/2022 | OWN/2021-22/P/77 | Expenditures | 8,000 | |||||||
27/02/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:30:26 AM. |