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.) |
05/01/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 205 | 07/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,250 | 06/01/2022 | NRDWSP/2021-22/C/25 | 205 | ||||
05/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,833 | 07/01/2022 | OWN/2021-22/P/42 | Expenditures | 11,660 | 06/01/2022 | OWN/2021-22/C/28 | 8,833 | ||||
09/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,041 | 07/01/2022 | OWN/2021-22/P/43 | Expenditures | 3,850 | 10/01/2022 | OWN/2021-22/C/29 | 2,050 | ||||
12/01/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 220 | 07/01/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | 13/01/2022 | NRDWSP/2021-22/C/26 | 220 | ||||
12/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,209 | 07/01/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | 13/01/2022 | OWN/2021-22/C/30 | 3,809 | ||||
17/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 11,000 | 07/01/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | 21/01/2022 | NRDWSP/2021-22/C/27 | 140 | ||||
20/01/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 140 | 07/01/2022 | OWN/2021-22/P/47 | Expenditures | 5,000 | 21/01/2022 | OWN/2021-22/C/31 | 6,663 | ||||
20/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,663 | 07/01/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | 24/01/2022 | NRDWSP/2021-22/C/28 | 80 | ||||
20/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 305,000 | 10/01/2022 | OWN/2021-22/P/49 | Expenditures | 25,429 | 24/01/2022 | OWN/2021-22/C/32 | 4,000 | ||||
20/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 305,000 | 13/01/2022 | OWN/2021-22/P/50 | Expenditures | 400 | 27/01/2022 | NRDWSP/2021-22/C/29 | 245 | ||||
23/01/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 80 | 17/01/2022 | OWN/2021-22/P/51 | Expenditures | 29,500 | 27/01/2022 | OWN/2021-22/C/33 | 6,432 | ||||
23/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/01/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 245 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:21:24 PM. |