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.) |
02/03/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 1,400 | 02/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 18,000 | 02/03/2022 | NRDWSP/2021-22/C/31 | 18,000 | ||||
02/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 4,964 | 03/03/2022 | OWN/2021-22/P/189 | Expenditures | 27,178 | 02/03/2022 | OWN/2021-22/C/54 | 12,000 | ||||
02/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,757 | 03/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,200 | 07/03/2022 | OWN/2021-22/C/55 | 7,000 | ||||
03/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,348 | 05/03/2022 | OWN/2021-22/P/191 | Expenditures | 3,000 | 09/03/2022 | NRDWSP/2021-22/C/32 | 15,000 | ||||
03/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 18,000 | 07/03/2022 | OWN/2021-22/P/192 | Expenditures | 790 | 10/03/2022 | NRDWSP/2021-22/C/33 | 7,000 | ||||
04/03/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,560 | 10/03/2022 | OWN/2021-22/C/56 | 3,000 | ||||
04/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 5,795 | Expenditures | ||||||||||
05/03/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 3,318 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,904 | Expenditures | ||||||||||
09/03/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 6,317 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 4,400 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 3,577 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:35:20 AM. |