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/53 | Direct Receipts | 14,000 | 10/01/2022 | NRDWSP/2021-22/P/50 | Expenditures | 4,720 | |||||||
06/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,000 | 10/01/2022 | NRDWSP/2021-22/P/62 | Expenditures | 3,500 | |||||||
10/01/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 8,000 | 10/01/2022 | NRDWSP/2021-22/P/63 | Expenditures | 6,900 | |||||||
10/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,430 | 10/01/2022 | NRDWSP/2021-22/P/64 | Expenditures | 11,552 | |||||||
18/01/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,000 | 10/01/2022 | NRDWSP/2021-22/P/65 | Expenditures | 2,000 | |||||||
18/01/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 3,000 | 10/01/2022 | OWN/2021-22/P/48 | Expenditures | 24,475 | |||||||
18/01/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 50,000 | 10/01/2022 | OWN/2021-22/P/49 | Expenditures | 50,000 | |||||||
24/01/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 50,000 | 19/01/2022 | OWN/2021-22/P/50 | Expenditures | 50,000 | |||||||
24/01/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 50,000 | 19/01/2022 | OWN/2021-22/P/51 | Expenditures | 50,000 | |||||||
26/01/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 4,000 | 19/01/2022 | OWN/2021-22/P/52 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/53 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:02:56 PM. |