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/26 | Direct Receipts | 16,790 | 04/01/2022 | OWN/2021-22/P/76 | Expenditures | 11,000 | 05/01/2022 | NRDWSP/2021-22/C/9 | 42,170 | ||||
03/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 20 | 04/01/2022 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
05/01/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 8,730 | 04/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,999 | |||||||
05/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 20 | 05/01/2022 | NRDWSP/2021-22/P/30 | Expenditures | 16,200 | |||||||
06/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 20 | 05/01/2022 | NRDWSP/2021-22/P/31 | Expenditures | 4,800 | |||||||
11/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 20 | 05/01/2022 | NRDWSP/2021-22/P/32 | Expenditures | 3,600 | |||||||
13/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 155 | 06/01/2022 | FFC/2021-22/P/11 | Expenditures | 32,985 | |||||||
14/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 155 | 06/01/2022 | FFC/2021-22/P/12 | Expenditures | 46,257 | |||||||
17/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 60 | 06/01/2022 | FFC/2021-22/P/13 | Expenditures | 57,779 | |||||||
20/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 20 | 10/01/2022 | NRDWSP/2021-22/P/33 | Expenditures | 5,400 | |||||||
21/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 60 | 10/01/2022 | NRDWSP/2021-22/P/34 | Expenditures | 4,800 | |||||||
24/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 40 | 13/01/2022 | NRDWSP/2021-22/P/35 | Expenditures | 5,600 | |||||||
27/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 40 | 13/01/2022 | NRDWSP/2021-22/P/36 | Expenditures | 8,850 | |||||||
28/01/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 12,820 | 24/01/2022 | OWN/2021-22/P/79 | Expenditures | 20,012 | |||||||
31/01/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 12,660 | 24/01/2022 | OWN/2021-22/P/80 | Expenditures | 10,006 | |||||||
31/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 20 | 24/01/2022 | OWN/2021-22/P/81 | Expenditures | 9,849 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:35:00 AM. |