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.) |
03/01/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 150 | 04/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,500 | 04/01/2022 | NRDWSP/2021-22/C/24 | 675 | ||||
03/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,057 | 04/01/2022 | OWN/2021-22/P/74 | Expenditures | 950 | 04/01/2022 | OWN/2021-22/C/25 | 9,803 | ||||
03/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 140 | 11/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 450 | 24/01/2022 | NRDWSP/2021-22/C/26 | 900 | ||||
05/01/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 225 | 11/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,547 | 24/01/2022 | OWN/2021-22/C/26 | 10,918 | ||||
05/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,578 | 11/01/2022 | OWN/2021-22/P/76 | Expenditures | 250 | |||||||
05/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 250 | 11/01/2022 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
11/01/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 225 | 18/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,750 | |||||||
11/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,969 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,141 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 750 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,127 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 375 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:51:53 PM. |