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.) |
03/01/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,600 | 03/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 17.7 | |||||||
03/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,022 | 03/01/2022 | OWN/2021-22/P/45 | Expenditures | 17.7 | |||||||
05/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,400 | 03/01/2022 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
05/01/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 37 | 05/01/2022 | OWN/2021-22/P/47 | Expenditures | 325 | |||||||
05/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,420 | 05/01/2022 | OWN/2021-22/P/48 | Expenditures | 5,500 | |||||||
05/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 309 | 05/01/2022 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,750 | 10/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 600 | |||||||
10/01/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 800 | 19/01/2022 | OWN/2021-22/P/50 | Expenditures | 3,750 | |||||||
10/01/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 600 | 27/01/2022 | NRDWSP/2021-22/P/15 | Expenditures | 1,100 | |||||||
10/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,996 | 27/01/2022 | OWN/2021-22/P/51 | Expenditures | 8,000 | |||||||
11/01/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,300 | 27/01/2022 | OWN/2021-22/P/52 | Expenditures | 544 | |||||||
11/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,392 | 28/01/2022 | NRDWSP/2021-22/P/16 | Expenditures | 4,900 | |||||||
21/01/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,530 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:38 PM. |