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.) |
01/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,200 | 18/01/2022 | NRDWSP/2021-22/P/24 | Expenditures | 4,000 | 07/01/2022 | NRDWSP/2021-22/C/44 | 1,440 | ||||
07/01/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 1,440 | 18/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,750 | 07/01/2022 | OWN/2021-22/C/41 | 3,909 | ||||
07/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,549 | 18/01/2022 | OWN/2021-22/P/49 | Expenditures | 2,100 | 13/01/2022 | NRDWSP/2021-22/C/45 | 4,969 | ||||
07/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 360 | Expenditures | 17/01/2022 | OWN/2021-22/C/42 | 3,440 | |||||||
13/01/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 4,969 | Expenditures | 21/01/2022 | NRDWSP/2021-22/C/46 | 3,840 | |||||||
17/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 420 | Expenditures | 27/01/2022 | OWN/2021-22/C/43 | 5,505 | |||||||
17/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,020 | Expenditures | 28/01/2022 | NRDWSP/2021-22/C/47 | 3,060 | |||||||
21/01/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 3,840 | Expenditures | 31/01/2022 | OWN/2021-22/C/44 | 2,771 | |||||||
27/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,970 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 235 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 3,060 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,411 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:03:27 PM. |