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 | NRDWSP/2021-22/R/49 | Direct Receipts | 6,350 | 01/02/2022 | NRDWSP/2021-22/P/72 | Expenditures | 4,225 | 01/02/2022 | NRDWSP/2021-22/C/28 | 6,350 | ||||
03/02/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 4,200 | 01/02/2022 | NRDWSP/2021-22/P/73 | Expenditures | 466 | 04/02/2022 | NRDWSP/2021-22/C/36 | 4,200 | ||||
04/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,359 | 01/02/2022 | OWN/2021-22/P/82 | Expenditures | 5,611 | 09/02/2022 | NRDWSP/2021-22/C/37 | 6,900 | ||||
04/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 20 | 01/02/2022 | OWN/2021-22/P/83 | Expenditures | 531 | 14/02/2022 | OWN/2021-22/C/49 | 2,723 | ||||
08/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,209 | 03/02/2022 | NRDWSP/2021-22/P/60 | Expenditures | 3,000 | 21/02/2022 | OWN/2021-22/C/50 | 8,237 | ||||
08/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 135 | 03/02/2022 | OWN/2021-22/P/84 | Expenditures | 770 | 28/02/2022 | NRDWSP/2021-22/C/30 | 9,150 | ||||
09/02/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 6,900 | 03/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,070 | |||||||
14/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,372 | 04/02/2022 | OWN/2021-22/P/86 | Expenditures | 4,800 | |||||||
15/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 4,012 | 09/02/2022 | NRDWSP/2021-22/P/61 | Expenditures | 3,000 | |||||||
15/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,305 | 10/02/2022 | NRDWSP/2021-22/P/62 | Expenditures | 1,200 | |||||||
18/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,748 | 15/02/2022 | OWN/2021-22/P/87 | Expenditures | 695 | |||||||
18/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 105 | 24/02/2022 | OWN/2021-22/P/95 | Expenditures | 700 | |||||||
22/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,612 | 28/02/2022 | NRDWSP/2021-22/P/63 | Expenditures | 8,360 | |||||||
23/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 828 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 13,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:24 AM. |