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/3 | Direct Receipts | 8,400 | 01/01/2022 | NRDWSP/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/01/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 12 | 01/01/2022 | NRDWSP/2021-22/P/4 | Expenditures | 8,400 | |||||||
01/01/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 10,400 | 01/01/2022 | NRDWSP/2021-22/P/5 | Expenditures | 3,400 | |||||||
01/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 517 | 01/01/2022 | NRDWSP/2021-22/P/6 | Expenditures | 7,000 | |||||||
01/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,900 | 01/01/2022 | OWN/2021-22/P/12 | Expenditures | 17.7 | |||||||
01/01/2022 | STS/2021-22/R/2 | Direct Receipts | 30 | 02/01/2022 | NRDWSP/2021-22/P/7 | Expenditures | 17.7 | |||||||
01/01/2022 | STS/2021-22/R/3 | Direct Receipts | 510,870.99 | 02/01/2022 | NRDWSP/2021-22/P/8 | Expenditures | 10,600 | |||||||
02/01/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 10,600 | 05/01/2022 | NRDWSP/2021-22/P/9 | Expenditures | 6,800 | |||||||
02/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 15,000 | 05/01/2022 | STS/2021-22/P/4 | Expenditures | 26,500 | |||||||
05/01/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 11 | 05/01/2022 | STS/2021-22/P/5 | Expenditures | 52,500 | |||||||
05/01/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 6,800 | 05/01/2022 | STS/2021-22/P/6 | Expenditures | 20,500 | |||||||
05/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 13 | 06/01/2022 | OWN/2021-22/P/13 | Expenditures | 7,000 | |||||||
07/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 7,510 | 10/01/2022 | OWN/2021-22/P/14 | Expenditures | 5,810 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/4 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/7 | Expenditures | 365,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:37 PM. |