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.) |
16/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 4,800 | 07/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 12,000 | |||||||
19/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 3,840 | 16/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 2,400 | |||||||
19/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 24,562 | 16/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 3,000 | |||||||
23/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,640 | 19/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,430 | |||||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,892 | 19/03/2022 | OWN/2021-22/P/43 | Expenditures | 550 | |||||||
31/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 5,760 | 19/03/2022 | OWN/2021-22/P/44 | Expenditures | 360 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 19,340 | 19/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,680 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:51:45 AM. |