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.) |
08/02/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 24,000 | 01/02/2022 | NRDWSP/2021-22/P/15 | Expenditures | 2,000 | 04/02/2022 | NRDWSP/2021-22/C/47 | 28,300 | ||||
08/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 83,872 | 01/02/2022 | OWN/2021-22/P/93 | Expenditures | 22,500 | 04/02/2022 | OWN/2021-22/C/52 | 50,327 | ||||
08/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 260 | 01/02/2022 | OWN/2021-22/P/94 | Expenditures | 4,067 | 11/02/2022 | NRDWSP/2021-22/C/48 | 24,000 | ||||
14/02/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 35,900 | 01/02/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | 11/02/2022 | OWN/2021-22/C/53 | 84,132 | ||||
14/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 54,545 | 08/02/2022 | NRDWSP/2021-22/P/16 | Expenditures | 39,450 | 18/02/2022 | NRDWSP/2021-22/C/49 | 35,900 | ||||
14/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 765 | 08/02/2022 | OWN/2021-22/P/96 | Expenditures | 23,649 | 18/02/2022 | OWN/2021-22/C/54 | 55,310 | ||||
21/02/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 30,000 | 21/02/2022 | OWN/2021-22/P/97 | Expenditures | 3,754 | 21/02/2022 | NRDWSP/2021-22/C/50 | 600 | ||||
21/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 83,548 | 28/02/2022 | FFC/2021-22/P/1 | Expenditures | 134,606 | 21/02/2022 | NRDWSP/2021-22/C/51 | 1,100 | ||||
21/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 281 | Expenditures | 21/02/2022 | OWN/2021-22/C/55 | 7,407 | |||||||
28/02/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 46,100 | Expenditures | 21/02/2022 | OWN/2021-22/C/56 | 7,191 | |||||||
28/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 111,646 | Expenditures | 25/02/2022 | NRDWSP/2021-22/C/52 | 27,700 | |||||||
Direct Receipts | Expenditures | 25/02/2022 | OWN/2021-22/C/57 | 69,231 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | NRDWSP/2021-22/C/53 | 1,700 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/58 | 8,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:33:31 PM. |