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/22 | Direct Receipts | 6,000 | 11/01/2022 | OWN/2021-22/P/43 | Expenditures | 1,060 | 06/01/2022 | NRDWSP/2021-22/C/21 | 6,000 | ||||
06/01/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 9,420 | 11/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,060 | 06/01/2022 | NRDWSP/2021-22/C/24 | 9,420 | ||||
06/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 18,680 | 11/01/2022 | OWN/2021-22/P/45 | Expenditures | 1,060 | 06/01/2022 | OWN/2021-22/C/14 | 69,721 | ||||
06/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,126 | 11/01/2022 | OWN/2021-22/P/46 | Expenditures | 1,060 | 20/01/2022 | NRDWSP/2021-22/C/22 | 10,765 | ||||
06/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 44,915 | 11/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,060 | 20/01/2022 | NRDWSP/2021-22/C/25 | 6,480 | ||||
20/01/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 10,765 | 11/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,060 | 20/01/2022 | OWN/2021-22/C/15 | 9,367 | ||||
20/01/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 6,480 | 11/01/2022 | OWN/2021-22/P/50 | Expenditures | 1,060 | |||||||
20/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,327 | 20/01/2022 | FFC/2021-22/P/9 | Expenditures | 30,000 | |||||||
20/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 40 | 31/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,060 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:06:27 AM. |