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.) |
14/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 4,000 | 12/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 4,250 | |||||||
14/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 4,000 | 14/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 4,250 | |||||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 620 | 17/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 4,360 | |||||||
17/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 14,000 | 17/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 10,180 | |||||||
17/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 14,000 | 17/03/2022 | OWN/2021-22/P/45 | Expenditures | 8,450 | |||||||
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,738 | 17/03/2022 | OWN/2021-22/P/46 | Expenditures | 850 | |||||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,852 | 29/03/2022 | OWN/2021-22/P/47 | Expenditures | 18,000 | |||||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 107 | 29/03/2022 | OWN/2021-22/P/48 | Expenditures | 425 | |||||||
31/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 20,330 | |||||||
31/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 16,000 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 7,460 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,117 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 19,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:22:48 AM. |