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.) |
03/01/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 1,500 | 05/01/2022 | NRDWSP/2021-22/P/45 | Expenditures | 4,500 | 04/01/2022 | OWN/2021-22/C/24 | 8,360 | ||||
05/01/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 2,000 | 05/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,000 | 05/01/2022 | NRDWSP/2021-22/C/40 | 2,500 | ||||
07/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,226 | 05/01/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | 11/01/2022 | NRDWSP/2021-22/C/41 | 2,300 | ||||
10/01/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 300 | 05/01/2022 | OWN/2021-22/P/44 | Expenditures | 9,571 | 14/01/2022 | OWN/2021-22/C/25 | 5,687 | ||||
10/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 321 | 05/01/2022 | OWN/2021-22/P/45 | Expenditures | 720 | 21/01/2022 | NRDWSP/2021-22/C/42 | 2,000 | ||||
11/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,469 | 11/01/2022 | NRDWSP/2021-22/P/46 | Expenditures | 9,592 | 24/01/2022 | NRDWSP/2021-22/C/43 | 20,850 | ||||
13/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,099 | 11/01/2022 | NRDWSP/2021-22/P/47 | Expenditures | 699 | 25/01/2022 | OWN/2021-22/C/26 | 16,044 | ||||
14/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,102 | Expenditures | 29/01/2022 | NRDWSP/2021-22/C/44 | 2,900 | |||||||
14/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 470 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 16,044 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 17,250 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/01/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:29 PM. |