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.) |
04/01/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,000 | 04/01/2022 | NRDWSP/2021-22/P/19 | Expenditures | 600 | 05/01/2022 | NRDWSP/2021-22/C/9 | 3,100 | ||||
04/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,645 | 05/01/2022 | OWN/2021-22/P/50 | Expenditures | 474 | 05/01/2022 | OWN/2021-22/C/7 | 3,245 | ||||
05/01/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 262 | 06/01/2022 | NRDWSP/2021-22/P/20 | Expenditures | 500 | 06/01/2022 | NRDWSP/2021-22/C/10 | 1,900 | ||||
05/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,700 | 06/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | 10/01/2022 | NRDWSP/2021-22/C/11 | 2,000 | ||||
05/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,767 | 06/01/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | 10/01/2022 | OWN/2021-22/C/8 | 2,700 | ||||
05/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 61 | 10/01/2022 | NRDWSP/2021-22/P/21 | Expenditures | 100 | 12/01/2022 | OWN/2021-22/C/9 | 4,490 | ||||
06/01/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,400 | 10/01/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
06/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,100 | 11/01/2022 | OWN/2021-22/P/70 | Expenditures | 177 | |||||||
10/01/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,100 | 12/01/2022 | NRDWSP/2021-22/P/22 | Expenditures | 20,880 | |||||||
10/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,815 | 12/01/2022 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
12/01/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,700 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,493 | Expenditures | ||||||||||
18/01/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,523 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:15 PM. |