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.) |
05/01/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,980 | 13/01/2022 | OWN/2021-22/P/76 | Expenditures | 470 | 13/01/2022 | NRDWSP/2021-22/C/19 | 3,000 | ||||
05/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,630 | 13/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,700 | 13/01/2022 | OWN/2021-22/C/23 | 16,430 | ||||
05/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 366,000 | 17/01/2022 | NRDWSP/2021-22/P/15 | Expenditures | 3,500 | 17/01/2022 | NRDWSP/2021-22/C/20 | 1,500 | ||||
13/01/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 960 | 17/01/2022 | OWN/2021-22/P/78 | Expenditures | 35,150 | 17/01/2022 | OWN/2021-22/C/24 | 25,180 | ||||
13/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,256 | 17/01/2022 | OWN/2021-22/P/79 | Expenditures | 36,470 | 27/01/2022 | NRDWSP/2021-22/C/21 | 3,600 | ||||
14/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 25,182 | 18/01/2022 | OWN/2021-22/P/80 | Expenditures | 366,000 | 27/01/2022 | OWN/2021-22/C/25 | 13,300 | ||||
17/01/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,920 | 18/01/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,715 | 25/01/2022 | OWN/2021-22/P/82 | Expenditures | 30,000 | |||||||
18/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 55,882 | 25/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,800 | |||||||
25/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,278 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 3,620 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,311 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,460 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:56:31 AM. |