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.) |
01/01/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 13,800 | 01/01/2022 | NRDWSP/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/01/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 109 | 01/01/2022 | NRDWSP/2021-22/P/3 | Expenditures | 11,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 9,800 | 01/01/2022 | NRDWSP/2021-22/P/4 | Expenditures | 2,800 | |||||||
01/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 107 | 01/01/2022 | NRDWSP/2021-22/P/5 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 18,130 | 01/01/2022 | NRDWSP/2021-22/P/6 | Expenditures | 4,800 | |||||||
01/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 16,370 | 01/01/2022 | OWN/2021-22/P/18 | Expenditures | 180,430.8 | |||||||
05/01/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 5,300 | 01/01/2022 | OWN/2021-22/P/19 | Expenditures | 39,753.7 | |||||||
05/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 9,497 | 01/01/2022 | OWN/2021-22/P/32 | Expenditures | 238,607.7 | |||||||
05/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,159 | 01/01/2022 | OWN/2021-22/P/35 | Expenditures | 364,767.6 | |||||||
21/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 05/01/2022 | NRDWSP/2021-22/P/7 | Expenditures | 3,700 | |||||||
31/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 15,000 | 05/01/2022 | NRDWSP/2021-22/P/8 | Expenditures | 1,600 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/20 | Expenditures | 9,497 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/33 | Expenditures | 49,306.9 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/37 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:42 PM. |