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.) |
03/01/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 7,900 | 03/01/2022 | NRDWSP/2021-22/P/32 | Expenditures | 6,987 | 08/01/2022 | NRDWSP/2021-22/C/15 | 10,000 | ||||
03/01/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 425 | 04/01/2022 | OWN/2021-22/P/81 | Expenditures | 14,750 | 09/01/2022 | OWN/2021-22/C/17 | 10,000 | ||||
04/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 425 | 04/01/2022 | OWN/2021-22/P/82 | Expenditures | 6,080 | 12/01/2022 | OWN/2021-22/C/18 | 25,571 | ||||
05/01/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 4,300 | 05/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,800 | 28/01/2022 | NRDWSP/2021-22/C/16 | 1,200 | ||||
05/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,271 | 09/01/2022 | OWN/2021-22/P/83 | Expenditures | 4,000 | 28/01/2022 | OWN/2021-22/C/19 | 35,874 | ||||
08/01/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 6,000 | 11/01/2022 | OWN/2021-22/P/86 | Expenditures | 2,750 | |||||||
09/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 20,987 | 12/01/2022 | NRDWSP/2021-22/P/33 | Expenditures | 12,980 | |||||||
12/01/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 2,400 | 12/01/2022 | OWN/2021-22/P/87 | Expenditures | 3,500 | |||||||
12/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 12,835 | 17/01/2022 | OWN/2021-22/P/88 | Expenditures | 14,000 | |||||||
17/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 6,130 | 21/01/2022 | NRDWSP/2021-22/P/34 | Expenditures | 17,988 | |||||||
22/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 31,850 | 22/01/2022 | OWN/2021-22/P/89 | Expenditures | 14,850 | |||||||
24/01/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 1,500 | 22/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,650 | |||||||
24/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 15,860 | 22/01/2022 | OWN/2021-22/P/91 | Expenditures | 20,000 | |||||||
28/01/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 1,200 | 28/01/2022 | OWN/2021-22/P/92 | Expenditures | 3,830 | |||||||
28/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 10,874 | 31/01/2022 | OWN/2021-22/P/93 | Expenditures | 2,200 | |||||||
31/01/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:56:51 AM. |