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.) |
06/01/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 11,000 | 04/01/2022 | NRDWSP/2021-22/P/30 | Expenditures | 53,610 | 06/01/2022 | NRDWSP/2021-22/C/18 | 11,000 | ||||
06/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 16,539 | 06/01/2022 | OWN/2021-22/P/58 | Expenditures | 17,000 | 06/01/2022 | OWN/2021-22/C/17 | 16,539 | ||||
13/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 6,600 | 06/01/2022 | OWN/2021-22/P/83 | Expenditures | 74,536 | 13/01/2022 | NRDWSP/2021-22/C/19 | 6,600 | ||||
13/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,619 | 06/01/2022 | OWN/2021-22/P/84 | Expenditures | 75,730 | 13/01/2022 | OWN/2021-22/C/18 | 8,619 | ||||
Direct Receipts | 12/01/2022 | NRDWSP/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2022 | NRDWSP/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2022 | NRDWSP/2021-22/P/33 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/60 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/62 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/63 | Expenditures | 1,058 | ||||||||||
Direct Receipts | 19/01/2022 | NRDWSP/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/85 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/86 | Expenditures | 16,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:21:00 PM. |