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.) |
04/02/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 2,200 | 04/02/2022 | NRDWSP/2021-22/P/42 | Expenditures | 5,000 | 28/02/2022 | NRDWSP/2021-22/C/4 | 12,200 | ||||
04/02/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,400 | 04/02/2022 | NRDWSP/2021-22/P/43 | Expenditures | 4,000 | 28/02/2022 | NRDWSP/2021-22/C/5 | 1,200 | ||||
04/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,597 | 04/02/2022 | NRDWSP/2021-22/P/44 | Expenditures | 5,000 | |||||||
16/02/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 13,900 | 04/02/2022 | NRDWSP/2021-22/P/45 | Expenditures | 1,500 | |||||||
16/02/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 927 | 04/02/2022 | OWN/2021-22/P/48 | Expenditures | 1,650 | |||||||
16/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 13,608 | 04/02/2022 | OWN/2021-22/P/49 | Expenditures | 1,600 | |||||||
21/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 23,562 | 04/02/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
21/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 500 | 10/02/2022 | OWN/2021-22/P/51 | Expenditures | 32,000 | |||||||
23/02/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 4,300 | 22/02/2022 | OWN/2021-22/P/52 | Expenditures | 3,500 | |||||||
23/02/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 8,100 | 25/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,629 | |||||||
26/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 22,469 | 28/02/2022 | OWN/2021-22/P/54 | Expenditures | 1,450 | |||||||
28/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 24,920 | 28/02/2022 | OWN/2021-22/P/55 | Expenditures | 1,080 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:23 PM. |