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/20 | Direct Receipts | 13,200 | 10/02/2022 | NRDWSP/2021-22/P/27 | Expenditures | 7,025 | 04/02/2022 | NRDWSP/2021-22/C/23 | 13,200 | ||||
10/02/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 6,100 | 10/02/2022 | NRDWSP/2021-22/P/28 | Expenditures | 466 | 10/02/2022 | NRDWSP/2021-22/C/22 | 6,100 | ||||
10/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 11,204 | 10/02/2022 | OWN/2021-22/P/46 | Expenditures | 6,775 | 10/02/2022 | OWN/2021-22/C/27 | 11,344 | ||||
10/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 140 | 10/02/2022 | OWN/2021-22/P/47 | Expenditures | 425 | 17/02/2022 | NRDWSP/2021-22/C/24 | 3,700 | ||||
17/02/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,700 | 10/02/2022 | OWN/2021-22/P/48 | Expenditures | 928 | 17/02/2022 | OWN/2021-22/C/28 | 15,062 | ||||
17/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 15,062 | 10/02/2022 | OWN/2021-22/P/49 | Expenditures | 573 | 28/02/2022 | NRDWSP/2021-22/C/25 | 9,800 | ||||
28/02/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 9,800 | 10/02/2022 | OWN/2021-22/P/50 | Expenditures | 1,575 | 28/02/2022 | OWN/2021-22/C/29 | 21,258 | ||||
28/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,466 | 10/02/2022 | OWN/2021-22/P/51 | Expenditures | 23,010 | |||||||
28/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 9,418 | 28/02/2022 | OWN/2021-22/P/52 | Expenditures | 1,237 | |||||||
28/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,309 | 28/02/2022 | OWN/2021-22/P/53 | Expenditures | 719,910 | |||||||
28/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 225 | 28/02/2022 | OWN/2021-22/P/54 | Expenditures | 3,189 | |||||||
28/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:44:31 PM. |