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.) |
07/01/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 25,800 | 06/01/2022 | NRDWSP/2021-22/P/21 | Expenditures | 4,000 | 07/01/2022 | NRDWSP/2021-22/C/8 | 25,800 | ||||
15/01/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 32,240 | 06/01/2022 | NRDWSP/2021-22/P/22 | Expenditures | 8,000 | 15/01/2022 | NRDWSP/2021-22/C/9 | 32,240 | ||||
15/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 94,450 | 06/01/2022 | NRDWSP/2021-22/P/23 | Expenditures | 10,510 | 15/01/2022 | OWN/2021-22/C/17 | 94,450 | ||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/112 | Expenditures | 12,501 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/113 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/114 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/115 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/01/2022 | NRDWSP/2021-22/P/24 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 11/01/2022 | NRDWSP/2021-22/P/25 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 11/01/2022 | NRDWSP/2021-22/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/01/2022 | NRDWSP/2021-22/P/27 | Expenditures | 25,952 | ||||||||||
Direct Receipts | 24/01/2022 | NRDWSP/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:37:36 PM. |