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.) |
02/02/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 2,700 | 02/02/2022 | NRDWSP/2021-22/P/26 | Expenditures | 21,938 | 02/02/2022 | NRDWSP/2021-22/C/22 | 13,075 | ||||
02/02/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 10,375 | 03/02/2022 | OWN/2021-22/P/111 | Expenditures | 35,247 | 04/02/2022 | NRDWSP/2021-22/C/23 | 27,400 | ||||
02/02/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 135 | 05/02/2022 | OWN/2021-22/P/112 | Expenditures | 2,436 | 05/02/2022 | OWN/2021-22/C/38 | 5,938 | ||||
03/02/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 8,500 | 08/02/2022 | OWN/2021-22/P/113 | Expenditures | 2,000 | 14/02/2022 | NRDWSP/2021-22/C/24 | 3,725 | ||||
04/02/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 18,900 | 10/02/2022 | OWN/2021-22/P/114 | Expenditures | 1,200 | 14/02/2022 | OWN/2021-22/C/39 | 6,039 | ||||
05/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,938 | 10/02/2022 | OWN/2021-22/P/124 | Expenditures | 5,000 | 22/02/2022 | OWN/2021-22/C/40 | 10,296 | ||||
10/02/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 3,725 | 18/02/2022 | NRDWSP/2021-22/P/27 | Expenditures | 11,284 | 23/02/2022 | NRDWSP/2021-22/C/25 | 9,100 | ||||
14/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,039 | 18/02/2022 | OWN/2021-22/P/115 | Expenditures | 22,450 | 28/02/2022 | OWN/2021-22/C/41 | 4,000 | ||||
16/02/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 4,600 | 18/02/2022 | OWN/2021-22/P/116 | Expenditures | 16,926 | |||||||
22/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,296 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 7,100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:02:56 AM. |