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/112 | Direct Receipts | 2,020 | 03/01/2022 | NRDWSP/2021-22/P/28 | Expenditures | 290 | |||||||
07/01/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 790 | 12/01/2022 | NRDWSP/2021-22/P/29 | Expenditures | 2,000 | |||||||
07/01/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 70 | 12/01/2022 | OWN/2021-22/P/44 | Expenditures | 10 | |||||||
11/01/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 590 | 12/01/2022 | OWN/2021-22/P/45 | Expenditures | 2,440 | |||||||
12/01/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 4,300 | 12/01/2022 | OWN/2021-22/P/50 | Expenditures | 3,200 | |||||||
12/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 12,461 | 21/01/2022 | NRDWSP/2021-22/P/30 | Expenditures | 1,150 | |||||||
12/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 200 | 21/01/2022 | OWN/2021-22/P/47 | Expenditures | 820 | |||||||
17/01/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 1,000 | 21/01/2022 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
21/01/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 1,800 | 26/01/2022 | NRDWSP/2021-22/P/31 | Expenditures | 5,000 | |||||||
21/01/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 1,570 | 26/01/2022 | NRDWSP/2021-22/P/32 | Expenditures | 3,810 | |||||||
21/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,059 | 26/01/2022 | NRDWSP/2021-22/P/33 | Expenditures | 1,825 | |||||||
21/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,150 | 26/01/2022 | NRDWSP/2021-22/P/34 | Expenditures | 2,000 | |||||||
21/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,900 | 26/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
25/01/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:48:41 PM. |