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.) |
05/01/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 4,560 | 05/01/2022 | NRDWSP/2021-22/P/28 | Expenditures | 590 | 05/01/2022 | NRDWSP/2021-22/C/19 | 3,970 | ||||
10/01/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 3,400 | 05/01/2022 | OWN/2021-22/P/50 | Expenditures | 4,225 | 11/01/2022 | NRDWSP/2021-22/C/18 | 3,400 | ||||
17/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,219 | 05/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,169 | 20/01/2022 | OWN/2021-22/C/10 | 8,100 | ||||
20/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 900 | 10/01/2022 | NRDWSP/2021-22/P/29 | Expenditures | 3,000 | 21/01/2022 | NRDWSP/2021-22/C/20 | 4,000 | ||||
21/01/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 4,000 | 11/01/2022 | OWN/2021-22/P/52 | Expenditures | 2,230 | |||||||
28/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 184,128 | 11/01/2022 | OWN/2021-22/P/53 | Expenditures | 200 | |||||||
31/01/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 2,750 | 12/01/2022 | OWN/2021-22/P/54 | Expenditures | 15,850 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/56 | Expenditures | 822 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/57 | Expenditures | 178,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:29 PM. |