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.) |
01/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 432 | 01/02/2022 | NRDWSP/2021-22/P/64 | Expenditures | 492 | 11/02/2022 | NRDWSP/2021-22/C/14 | 26,400 | ||||
03/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,576 | 01/02/2022 | NRDWSP/2021-22/P/65 | Expenditures | 12,500 | 11/02/2022 | OWN/2021-22/C/19 | 1,210 | ||||
11/02/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 26,400 | 03/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,200 | 11/02/2022 | OWN/2021-22/C/20 | 100 | ||||
11/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 15,353 | 03/02/2022 | OWN/2021-22/P/57 | Expenditures | 1,100 | 18/02/2022 | OWN/2021-22/C/18 | 15,353 | ||||
11/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,210 | 03/02/2022 | OWN/2021-22/P/58 | Expenditures | 9,809 | |||||||
11/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 100 | 08/02/2022 | NRDWSP/2021-22/P/66 | Expenditures | 2,448 | |||||||
11/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,232 | 14/02/2022 | NRDWSP/2021-22/P/79 | Expenditures | 2,787 | |||||||
14/02/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 133,016.38 | 14/02/2022 | OWN/2021-22/P/59 | Expenditures | 12,500 | |||||||
14/02/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,787 | 16/02/2022 | NRDWSP/2021-22/P/67 | Expenditures | 9,837 | |||||||
22/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:06:07 AM. |