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.) |
02/02/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 1,348 | 02/02/2022 | NRDWSP/2021-22/P/36 | Expenditures | 32,800 | 18/02/2022 | OWN/2021-22/C/5 | 9,123 | ||||
02/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,229 | 02/02/2022 | TSC/2021-22/P/1 | Expenditures | 32,900 | |||||||
11/02/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 2,600 | 03/02/2022 | OWN/2021-22/P/42 | Expenditures | 5,217.7 | |||||||
11/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,556 | 08/02/2022 | OWN/2021-22/P/45 | Expenditures | 17.7 | |||||||
15/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 140 | 11/02/2022 | NRDWSP/2021-22/P/31 | Expenditures | 2,557.7 | |||||||
17/02/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 800 | 14/02/2022 | NRDWSP/2021-22/P/35 | Expenditures | 26,149 | |||||||
18/02/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 2,400 | 18/02/2022 | NRDWSP/2021-22/P/33 | Expenditures | 8,300 | |||||||
18/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,983 | 25/02/2022 | OWN/2021-22/P/44 | Expenditures | 19,856.7 | |||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/10 | Expenditures | 7,102.7 | ||||||||||
Direct Receipts | 28/02/2022 | NRDWSP/2021-22/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/2 | Expenditures | 20,867.09 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:15 AM. |