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.) |
12/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 5,240 | 06/01/2022 | NRDWSP/2021-22/P/35 | Expenditures | 12,000 | |||||||
12/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,536 | 06/01/2022 | OWN/2021-22/P/64 | Expenditures | 13,367 | |||||||
12/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,567 | 06/01/2022 | OWN/2021-22/P/65 | Expenditures | 11,060 | |||||||
17/01/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,080 | 06/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
20/01/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 17,220 | 06/01/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
20/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 45,028 | 13/01/2022 | NRDWSP/2021-22/P/36 | Expenditures | 14,000 | |||||||
28/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 12,010 | 15/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,303 | |||||||
28/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 34,169 | 15/01/2022 | OWN/2021-22/P/69 | Expenditures | 900 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2022 | NRDWSP/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/72 | Expenditures | 13,367 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/73 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/38 | Expenditures | 7,245 | ||||||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:38:15 PM. |