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/24 | Direct Receipts | 3,400 | 01/02/2022 | NRDWSP/2021-22/P/27 | Expenditures | 10,000 | 02/02/2022 | NRDWSP/2021-22/C/23 | 3,400 | ||||
02/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 10,479 | 05/02/2022 | OWN/2021-22/P/69 | Expenditures | 30,000 | 02/02/2022 | OWN/2021-22/C/38 | 10,479 | ||||
02/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,000 | 09/02/2022 | OWN/2021-22/P/70 | Expenditures | 4,500 | 02/02/2022 | OWN/2021-22/C/39 | 5,000 | ||||
08/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 67,501 | 09/02/2022 | OWN/2021-22/P/71 | Expenditures | 6,080 | 08/02/2022 | OWN/2021-22/C/40 | 67,501 | ||||
17/02/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 4,000 | 09/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,500 | 17/02/2022 | NRDWSP/2021-22/C/24 | 4,000 | ||||
17/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,758 | 15/02/2022 | OWN/2021-22/P/73 | Expenditures | 39,477 | 17/02/2022 | OWN/2021-22/C/41 | 11,482 | ||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/74 | Expenditures | 11,430 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/76 | Expenditures | 276 | ||||||||||
Direct Receipts | 22/02/2022 | NRDWSP/2021-22/P/28 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/78 | Expenditures | 18,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:26:59 AM. |