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.) |
06/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 5,460 | 10/01/2022 | NRDWSP/2021-22/P/25 | Expenditures | 7,491 | 06/01/2022 | NRDWSP/2021-22/C/18 | 5,460 | ||||
06/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,469 | 11/01/2022 | OWN/2021-22/P/36 | Expenditures | 8,250 | 06/01/2022 | OWN/2021-22/C/24 | 2,469 | ||||
12/01/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,400 | 11/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,750 | 12/01/2022 | NRDWSP/2021-22/C/20 | 2,400 | ||||
12/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,734 | 11/01/2022 | OWN/2021-22/P/38 | Expenditures | 670 | 12/01/2022 | OWN/2021-22/C/25 | 5,884 | ||||
12/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 400 | 11/01/2022 | OWN/2021-22/P/39 | Expenditures | 425 | 25/01/2022 | NRDWSP/2021-22/C/21 | 8,225 | ||||
12/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 750 | 11/01/2022 | OWN/2021-22/P/40 | Expenditures | 6,775 | 25/01/2022 | OWN/2021-22/C/26 | 13,778 | ||||
25/01/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 8,225 | 20/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,075 | |||||||
25/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 13,778 | 20/01/2022 | OWN/2021-22/P/42 | Expenditures | 573 | |||||||
28/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 573 | 20/01/2022 | OWN/2021-22/P/43 | Expenditures | 928 | |||||||
28/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 928 | 25/01/2022 | NRDWSP/2021-22/P/26 | Expenditures | 21,830 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/44 | Expenditures | 616 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:02:16 PM. |