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.) |
01/02/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 25 | 01/02/2022 | NRDWSP/2021-22/P/38 | Expenditures | 6,792 | 01/02/2022 | OWN/2021-22/C/23 | 2,130 | ||||
01/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 900 | 01/02/2022 | NRDWSP/2021-22/P/39 | Expenditures | 466 | 09/02/2022 | NRDWSP/2021-22/C/14 | 21,600 | ||||
01/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,230 | 01/02/2022 | OWN/2021-22/P/48 | Expenditures | 6,563 | 09/02/2022 | OWN/2021-22/C/24 | 12,096 | ||||
04/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 21,600 | 01/02/2022 | OWN/2021-22/P/49 | Expenditures | 425 | 18/02/2022 | NRDWSP/2021-22/C/15 | 15,900 | ||||
04/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,096 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 4,150 | 18/02/2022 | OWN/2021-22/C/25 | 17,419 | ||||
14/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 15,900 | 09/02/2022 | OWN/2021-22/P/51 | Expenditures | 2,100 | 25/02/2022 | NRDWSP/2021-22/C/16 | 9,600 | ||||
14/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 17,419 | 16/02/2022 | NRDWSP/2021-22/P/40 | Expenditures | 10,970 | 25/02/2022 | OWN/2021-22/C/26 | 10,257 | ||||
22/02/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 9,600 | 16/02/2022 | OWN/2021-22/P/52 | Expenditures | 720 | |||||||
22/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,257 | 16/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,650 | |||||||
Direct Receipts | 25/02/2022 | NRDWSP/2021-22/P/37 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/54 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:15:52 PM. |