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/17 | Direct Receipts | 16,530 | 06/01/2022 | NRDWSP/2021-22/P/34 | Expenditures | 1,794 | 06/01/2022 | NRDWSP/2021-22/C/18 | 16,530 | ||||
06/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 28,562 | 07/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,930 | 06/01/2022 | OWN/2021-22/C/19 | 28,562 | ||||
07/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 59,150 | 07/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,794 | 15/01/2022 | NRDWSP/2021-22/C/19 | 6,000 | ||||
13/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,300 | 13/01/2022 | NRDWSP/2021-22/P/35 | Expenditures | 2,000 | 15/01/2022 | OWN/2021-22/C/20 | 13,883 | ||||
15/01/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 6,000 | 13/01/2022 | OWN/2021-22/P/61 | Expenditures | 5,875 | 28/01/2022 | NRDWSP/2021-22/C/20 | 9,900 | ||||
15/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,883 | 13/01/2022 | OWN/2021-22/P/62 | Expenditures | 16,000 | 28/01/2022 | OWN/2021-22/C/21 | 11,496 | ||||
19/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 46,410 | 13/01/2022 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
28/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 9,900 | 13/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,000 | |||||||
28/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,496 | 13/01/2022 | OWN/2021-22/P/65 | Expenditures | 7,788 | |||||||
Direct Receipts | 27/01/2022 | NRDWSP/2021-22/P/36 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/66 | Expenditures | 46,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:18:10 AM. |