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.) |
06/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 233 | 06/01/2022 | NRDWSP/2021-22/P/29 | Expenditures | 3,606 | 12/01/2022 | OWN/2021-22/C/42 | 2,688 | ||||
11/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 50,960 | 06/01/2022 | NRDWSP/2021-22/P/30 | Expenditures | 4,800 | 18/01/2022 | OWN/2021-22/C/43 | 20,074 | ||||
12/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 212 | 12/01/2022 | OWN/2021-22/P/61 | Expenditures | 3,356 | 20/01/2022 | OWN/2021-22/C/44 | 5,922 | ||||
12/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,688 | 25/01/2022 | OWN/2021-22/P/62 | Expenditures | 820 | 28/01/2022 | OWN/2021-22/C/45 | 33,033 | ||||
18/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 20,124 | 25/01/2022 | OWN/2021-22/P/63 | Expenditures | 760 | 28/01/2022 | OWN/2021-22/C/46 | 645 | ||||
20/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 973 | 25/01/2022 | OWN/2021-22/P/66 | Expenditures | 900 | 31/01/2022 | NRDWSP/2021-22/C/17 | 28,440 | ||||
20/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 612 | 25/01/2022 | OWN/2021-22/P/67 | Expenditures | 300 | |||||||
20/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,337 | 28/01/2022 | OWN/2021-22/P/64 | Expenditures | 10,000 | |||||||
28/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 645 | 28/01/2022 | OWN/2021-22/P/65 | Expenditures | 23,500 | |||||||
28/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 33,033 | Expenditures | ||||||||||
31/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 226 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 13,440 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:11 AM. |