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/13 | Direct Receipts | 6,100 | 03/02/2022 | OWN/2021-22/P/48 | Expenditures | 17.7 | |||||||
03/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,243 | 28/02/2022 | NRDWSP/2021-22/P/15 | Expenditures | 10,000 | |||||||
05/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,500 | 28/02/2022 | OWN/2021-22/P/49 | Expenditures | 1,270 | |||||||
05/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,774 | 28/02/2022 | OWN/2021-22/P/50 | Expenditures | 7,000 | |||||||
12/02/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 21,500 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 26,419 | Expenditures | ||||||||||
19/02/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 162 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,165 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,011 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:51:13 AM. |