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/18 | Direct Receipts | 3,700 | 07/01/2022 | NRDWSP/2021-22/P/31 | Expenditures | 4,200 | 05/01/2022 | NRDWSP/2021-22/C/17 | 3,700 | ||||
05/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,519 | 07/01/2022 | OWN/2021-22/P/67 | Expenditures | 6,700 | 05/01/2022 | OWN/2021-22/C/20 | 1,519 | ||||
10/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 3,100 | 18/01/2022 | NRDWSP/2021-22/P/32 | Expenditures | 2,870 | 10/01/2022 | NRDWSP/2021-22/C/18 | 3,100 | ||||
10/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 775 | 19/01/2022 | OWN/2021-22/P/68 | Expenditures | 131,532 | 10/01/2022 | OWN/2021-22/C/21 | 775 | ||||
18/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 157,580 | 21/01/2022 | NRDWSP/2021-22/P/33 | Expenditures | 18,740 | 27/01/2022 | NRDWSP/2021-22/C/19 | 15,500 | ||||
27/01/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 15,500 | 21/01/2022 | OWN/2021-22/P/69 | Expenditures | 2,410 | 27/01/2022 | OWN/2021-22/C/22 | 1,026 | ||||
27/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,026 | 27/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | NRDWSP/2021-22/P/34 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/72 | Expenditures | 9,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:29:01 AM. |