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.) |
02/02/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 3,600 | 02/02/2022 | NRDWSP/2021-22/P/28 | Expenditures | 5,000 | |||||||
02/02/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 11,520 | 02/02/2022 | NRDWSP/2021-22/P/29 | Expenditures | 9,440 | |||||||
09/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,858 | 10/02/2022 | NRDWSP/2021-22/P/30 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 425 | 10/02/2022 | OWN/2021-22/P/55 | Expenditures | 2,900 | |||||||
09/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 350 | 10/02/2022 | OWN/2021-22/P/56 | Expenditures | 2,900 | |||||||
11/02/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 12,480 | 10/02/2022 | OWN/2021-22/P/57 | Expenditures | 2,900 | |||||||
15/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,442 | 10/02/2022 | OWN/2021-22/P/58 | Expenditures | 2,900 | |||||||
15/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 475 | 10/02/2022 | OWN/2021-22/P/59 | Expenditures | 25,800 | |||||||
15/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 300 | 10/02/2022 | OWN/2021-22/P/60 | Expenditures | 7,250 | |||||||
23/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 553,000 | 10/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,450 | |||||||
24/02/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 7,800 | 10/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,450 | |||||||
24/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 17,356 | 10/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,450 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/65 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/66 | Expenditures | 18,740 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/71 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 24/02/2022 | NRDWSP/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:57:38 PM. |