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/121 | Direct Receipts | 1,680 | 01/02/2022 | NRDWSP/2021-22/P/35 | Expenditures | 1,500 | |||||||
04/02/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 800 | 10/02/2022 | OWN/2021-22/P/51 | Expenditures | 800 | |||||||
04/02/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 1,130 | 14/02/2022 | NRDWSP/2021-22/P/36 | Expenditures | 2,200 | |||||||
04/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,314 | 14/02/2022 | NRDWSP/2021-22/P/37 | Expenditures | 2,000 | |||||||
08/02/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 2,440 | 15/02/2022 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
10/02/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 12,600 | 15/02/2022 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
10/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 24,653 | 15/02/2022 | OWN/2021-22/P/54 | Expenditures | 2,400 | |||||||
14/02/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 1,810 | 22/02/2022 | OWN/2021-22/P/55 | Expenditures | 300 | |||||||
18/02/2022 | NRDWSP/2021-22/R/127 | Direct Receipts | 870 | 23/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,509 | |||||||
22/02/2022 | NRDWSP/2021-22/R/128 | Direct Receipts | 5,200 | 23/02/2022 | OWN/2021-22/P/57 | Expenditures | 2,114.78 | |||||||
22/02/2022 | NRDWSP/2021-22/R/129 | Direct Receipts | 2,530 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 14,890 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/130 | Direct Receipts | 2,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:16 AM. |