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.) |
09/01/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 41,200 | 03/01/2022 | NRDWSP/2021-22/P/24 | Expenditures | 11,018 | |||||||
17/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 57,512 | 03/01/2022 | NRDWSP/2021-22/P/25 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/36 | Expenditures | 10,788 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 09/01/2022 | NRDWSP/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/38 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2022 | FFC/2021-22/P/4 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2022 | NRDWSP/2021-22/P/27 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 24/01/2022 | NRDWSP/2021-22/P/28 | Expenditures | 62,330 | ||||||||||
Direct Receipts | 24/01/2022 | NRDWSP/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2022 | NRDWSP/2021-22/P/30 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/44 | Expenditures | 520 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/45 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:52:44 AM. |