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.) |
05/01/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 12,600 | 07/01/2022 | NRDWSP/2021-22/P/11 | Expenditures | 4,050 | |||||||
05/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 27,500 | 07/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,050 | |||||||
05/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 41,852 | 07/01/2022 | OWN/2021-22/P/60 | Expenditures | 4,420 | |||||||
06/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,048 | 07/01/2022 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
10/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,654 | 07/01/2022 | OWN/2021-22/P/62 | Expenditures | 13,539 | |||||||
13/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 60,077 | 07/01/2022 | OWN/2021-22/P/63 | Expenditures | 3,740 | |||||||
19/01/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 22,700 | 10/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 4,520 | |||||||
19/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 14,079 | 10/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 7,676 | |||||||
21/01/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 13,000 | 11/01/2022 | OWN/2021-22/P/66 | Expenditures | 59 | |||||||
21/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,271 | 13/01/2022 | OWN/2021-22/P/64 | Expenditures | 6,972 | |||||||
28/01/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,000 | 14/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 10,885 | |||||||
28/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 26,609 | 19/01/2022 | NRDWSP/2021-22/P/15 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/16 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:19:34 AM. |