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.) |
01/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 912 | 04/02/2022 | NRDWSP/2021-22/P/48 | Expenditures | 9,592 | 08/02/2022 | NRDWSP/2021-22/C/45 | 1,800 | ||||
03/02/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 700 | 04/02/2022 | NRDWSP/2021-22/P/49 | Expenditures | 720 | 08/02/2022 | OWN/2021-22/C/29 | 8,450 | ||||
03/02/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 18,000 | 04/02/2022 | NRDWSP/2021-22/P/50 | Expenditures | 4,500 | 10/02/2022 | NRDWSP/2021-22/C/46 | 18,000 | ||||
04/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,349 | 14/02/2022 | OWN/2021-22/P/48 | Expenditures | 9,571 | 24/02/2022 | NRDWSP/2021-22/C/47 | 2,100 | ||||
07/02/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 200 | 14/02/2022 | OWN/2021-22/P/49 | Expenditures | 720 | 24/02/2022 | OWN/2021-22/C/30 | 9,139 | ||||
08/02/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 300 | 14/02/2022 | OWN/2021-22/P/50 | Expenditures | 3,060 | 28/02/2022 | NRDWSP/2021-22/C/48 | 9,900 | ||||
08/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 770 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,598 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 9,900 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 2,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:44:11 AM. |