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.) |
10/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,700 | 01/01/2022 | NRDWSP/2021-22/P/20 | Expenditures | 350 | 01/01/2022 | OWN/2021-22/C/18 | 375 | ||||
10/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,680 | 01/01/2022 | NRDWSP/2021-22/P/21 | Expenditures | 62,870 | 13/01/2022 | NRDWSP/2021-22/C/13 | 2,700 | ||||
10/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 200 | 01/01/2022 | NRDWSP/2021-22/P/22 | Expenditures | 11,060 | 13/01/2022 | OWN/2021-22/C/19 | 4,880 | ||||
27/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,240 | 01/01/2022 | OWN/2021-22/P/52 | Expenditures | 13,060 | 28/01/2022 | NRDWSP/2021-22/C/14 | 3,240 | ||||
27/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,332 | 01/01/2022 | OWN/2021-22/P/53 | Expenditures | 550 | 28/01/2022 | OWN/2021-22/C/20 | 2,732 | ||||
27/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 200 | 01/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,468 | |||||||
27/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 200 | 13/01/2022 | NRDWSP/2021-22/P/23 | Expenditures | 3,685 | |||||||
28/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,000 | 13/01/2022 | NRDWSP/2021-22/P/24 | Expenditures | 1,065 | |||||||
28/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 241 | 20/01/2022 | NRDWSP/2021-22/P/25 | Expenditures | 3,200 | |||||||
28/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,950.3 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 591.03 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:52:07 AM. |