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.) |
07/02/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 1,800 | 04/02/2022 | NRDWSP/2021-22/P/26 | Expenditures | 2,040 | 08/02/2022 | NRDWSP/2021-22/C/30 | 1,800 | ||||
07/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 27,295 | 04/02/2022 | NRDWSP/2021-22/P/28 | Expenditures | 4,000 | 08/02/2022 | OWN/2021-22/C/43 | 30,310 | ||||
07/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 3,450 | 04/02/2022 | NRDWSP/2021-22/P/31 | Expenditures | 3,250 | 15/02/2022 | OWN/2021-22/C/44 | 17,780 | ||||
07/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 46,975 | 04/02/2022 | NRDWSP/2021-22/P/35 | Expenditures | 2,561 | 22/02/2022 | NRDWSP/2021-22/C/33 | 2,200 | ||||
08/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 995 | 04/02/2022 | OWN/2021-22/P/51 | Expenditures | 900 | 22/02/2022 | OWN/2021-22/C/45 | 14,132 | ||||
14/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 14,860 | 04/02/2022 | OWN/2021-22/P/52 | Expenditures | 5,325 | |||||||
14/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,850 | 08/02/2022 | NRDWSP/2021-22/P/32 | Expenditures | 4,425 | |||||||
14/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 175 | 08/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,800 | |||||||
21/02/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 2,200 | 08/02/2022 | OWN/2021-22/P/55 | Expenditures | 46,475 | |||||||
21/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 12,420 | 14/02/2022 | OWN/2021-22/P/54 | Expenditures | 770 | |||||||
21/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 1,150 | 25/02/2022 | OWN/2021-22/P/56 | Expenditures | 3,849 | |||||||
21/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 20 | 25/02/2022 | OWN/2021-22/P/57 | Expenditures | 1,326 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/58 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:19:50 PM. |