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/23 | Direct Receipts | 1,580 | 03/01/2022 | OWN/2021-22/P/61 | Expenditures | 1,800 | 05/01/2022 | NRDWSP/2021-22/C/22 | 1,580 | ||||
03/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,664 | 05/01/2022 | OWN/2021-22/P/62 | Expenditures | 4,000 | 05/01/2022 | OWN/2021-22/C/26 | 2,400 | ||||
05/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 736 | 05/01/2022 | OWN/2021-22/P/63 | Expenditures | 500 | 13/01/2022 | NRDWSP/2021-22/C/24 | 2,400 | ||||
06/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,400 | 05/01/2022 | OWN/2021-22/P/64 | Expenditures | 5,500 | 13/01/2022 | OWN/2021-22/C/27 | 5,646 | ||||
06/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,360 | 05/01/2022 | OWN/2021-22/P/65 | Expenditures | 1,400 | 20/01/2022 | NRDWSP/2021-22/C/25 | 7,200 | ||||
06/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,286 | 20/01/2022 | NRDWSP/2021-22/P/10 | Expenditures | 12,308 | 20/01/2022 | OWN/2021-22/C/28 | 9,916 | ||||
19/01/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 7,200 | 20/01/2022 | NRDWSP/2021-22/P/11 | Expenditures | 8,000 | |||||||
19/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,916 | 31/01/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
31/01/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:37:26 AM. |