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/51 | Direct Receipts | 15,400 | 17/01/2022 | NRDWSP/2021-22/P/59 | Expenditures | 90,130 | 06/01/2022 | NRDWSP/2021-22/C/49 | 15,400 | ||||
06/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,908 | 17/01/2022 | OWN/2021-22/P/57 | Expenditures | 8,292 | 06/01/2022 | OWN/2021-22/C/48 | 9,908 | ||||
11/01/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 10,900 | 17/01/2022 | OWN/2021-22/P/58 | Expenditures | 699 | 11/01/2022 | NRDWSP/2021-22/C/50 | 10,900 | ||||
14/01/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 11,400 | 18/01/2022 | NRDWSP/2021-22/P/80 | Expenditures | 10,960 | 11/01/2022 | OWN/2021-22/C/47 | 6,636 | ||||
14/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,218 | 18/01/2022 | OWN/2021-22/P/84 | Expenditures | 7,800 | 14/01/2022 | NRDWSP/2021-22/C/51 | 11,400 | ||||
18/01/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 15,400 | 19/01/2022 | NRDWSP/2021-22/P/61 | Expenditures | 18,216 | 14/01/2022 | OWN/2021-22/C/49 | 2,218 | ||||
24/01/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 8,000 | 19/01/2022 | NRDWSP/2021-22/P/62 | Expenditures | 3,000 | 18/01/2022 | NRDWSP/2021-22/C/52 | 15,400 | ||||
24/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,694 | 19/01/2022 | NRDWSP/2021-22/P/63 | Expenditures | 3,000 | 24/01/2022 | NRDWSP/2021-22/C/53 | 8,000 | ||||
31/01/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 7,200 | 19/01/2022 | NRDWSP/2021-22/P/64 | Expenditures | 1,200 | 24/01/2022 | OWN/2021-22/C/50 | 8,694 | ||||
Direct Receipts | 21/01/2022 | NRDWSP/2021-22/P/65 | Expenditures | 3,000 | 31/01/2022 | NRDWSP/2021-22/C/54 | 7,200 | |||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/61 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/62 | Expenditures | 2,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:18 AM. |