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/15 | Direct Receipts | 2,700 | 10/01/2022 | NRDWSP/2021-22/P/27 | Expenditures | 2,900 | |||||||
10/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,178 | 10/01/2022 | NRDWSP/2021-22/P/28 | Expenditures | 2,502 | |||||||
10/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 20 | 10/01/2022 | OWN/2021-22/P/21 | Expenditures | 430 | |||||||
19/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,050 | 10/01/2022 | OWN/2021-22/P/22 | Expenditures | 4,050 | |||||||
19/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,831 | 12/01/2022 | NRDWSP/2021-22/P/25 | Expenditures | 400 | |||||||
25/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,289 | 12/01/2022 | NRDWSP/2021-22/P/26 | Expenditures | 400 | |||||||
27/01/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 350 | 24/01/2022 | OWN/2021-22/P/23 | Expenditures | 575 | |||||||
27/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 855 | 24/01/2022 | OWN/2021-22/P/24 | Expenditures | 250 | |||||||
27/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 44 | 27/01/2022 | OWN/2021-22/P/25 | Expenditures | 420 | |||||||
27/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 40 | 28/01/2022 | OWN/2021-22/P/26 | Expenditures | 2,916 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/27 | Expenditures | 486 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/28 | Expenditures | 486 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/29 | Expenditures | 486 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/30 | Expenditures | 486 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/31 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:52:01 PM. |