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.) |
03/02/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 15,600 | 03/02/2022 | NRDWSP/2021-22/P/30 | Expenditures | 34,000 | 03/02/2022 | NRDWSP/2021-22/C/29 | 20,489.89 | ||||
04/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,215 | 03/02/2022 | OWN/2021-22/P/52 | Expenditures | 141 | 17/02/2022 | NRDWSP/2021-22/C/30 | 40,540 | ||||
10/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,170 | 04/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,545 | 28/02/2022 | NRDWSP/2021-22/C/24 | 80,000 | ||||
11/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,061 | 11/02/2022 | OWN/2021-22/P/54 | Expenditures | 61 | 28/02/2022 | OWN/2021-22/C/33 | 13,301 | ||||
14/02/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 40,350 | 15/02/2022 | OWN/2021-22/P/55 | Expenditures | 25,544 | |||||||
15/02/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 10,050 | 16/02/2022 | OWN/2021-22/P/56 | Expenditures | 118 | |||||||
15/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,946 | 17/02/2022 | NRDWSP/2021-22/P/31 | Expenditures | 40,540 | |||||||
18/02/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 5,400 | 24/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,541 | |||||||
24/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 12,747 | 28/02/2022 | NRDWSP/2021-22/P/32 | Expenditures | 34,000 | |||||||
28/02/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 10,050 | 28/02/2022 | OWN/2021-22/P/60 | Expenditures | 20,967 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:54:25 PM. |