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/39 | Direct Receipts | 10,320 | 03/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 590 | 02/03/2022 | NRDWSP/2021-22/C/32 | 9,000 | ||||
03/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/16 | Expenditures | 15,000 | 03/03/2022 | NRDWSP/2021-22/C/35 | 6,000 | ||||
03/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 15,000 | 10/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 50,000 | 03/03/2022 | OWN/2021-22/C/11 | 1,000 | ||||
03/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,230 | 10/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 295 | 04/03/2022 | NRDWSP/2021-22/C/33 | 15,500 | ||||
04/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 15,460 | 17/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 5,060 | 04/03/2022 | OWN/2021-22/C/9 | 8,900 | ||||
17/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 10,960 | 17/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 6,000 | 17/03/2022 | NRDWSP/2021-22/C/36 | 6,000 | ||||
28/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 54,580 | 28/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 50,295 | 28/03/2022 | NRDWSP/2021-22/C/37 | 50,500 | ||||
30/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 64 | 29/03/2022 | NRDWSP/2021-22/P/54 | Expenditures | 4,200 | |||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/55 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:44:03 AM. |