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/16 | Direct Receipts | 6,500 | 01/02/2022 | NRDWSP/2021-22/P/25 | Expenditures | 6,500 | |||||||
01/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 30,339 | 01/02/2022 | OWN/2021-22/P/37 | Expenditures | 20,000 | |||||||
09/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,030 | 01/02/2022 | OWN/2021-22/P/38 | Expenditures | 100,000 | |||||||
09/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,750 | 01/02/2022 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
11/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,942 | 01/02/2022 | OWN/2021-22/P/47 | Expenditures | 17,000 | |||||||
12/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 6,633 | 09/02/2022 | OWN/2021-22/P/48 | Expenditures | 19,860 | |||||||
22/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 56,147 | 11/02/2022 | OWN/2021-22/P/49 | Expenditures | 5,600 | |||||||
24/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 11,055 | 12/02/2022 | NRDWSP/2021-22/P/26 | Expenditures | 6,678 | |||||||
25/02/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 6,566 | 22/02/2022 | OWN/2021-22/P/50 | Expenditures | 56,000 | |||||||
26/02/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 5,351 | 24/02/2022 | NRDWSP/2021-22/P/27 | Expenditures | 2,270 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:31 PM. |