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.) |
07/01/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 25,200 | 04/01/2022 | OWN/2021-22/P/69 | Expenditures | 3,543 | 07/01/2022 | NRDWSP/2021-22/C/16 | 25,200 | ||||
07/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 233 | 07/01/2022 | NRDWSP/2021-22/P/36 | Expenditures | 2,800 | 10/01/2022 | OWN/2021-22/C/25 | 18,735 | ||||
07/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 212 | 07/01/2022 | NRDWSP/2021-22/P/37 | Expenditures | 4,225 | 14/01/2022 | NRDWSP/2021-22/C/17 | 21,750 | ||||
10/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 18,735 | 07/01/2022 | NRDWSP/2021-22/P/38 | Expenditures | 7,150 | 21/01/2022 | OWN/2021-22/C/26 | 18,346 | ||||
14/01/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 21,750 | 07/01/2022 | OWN/2021-22/P/71 | Expenditures | 2,550 | 28/01/2022 | OWN/2021-22/C/27 | 8,995 | ||||
18/01/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 233 | 07/01/2022 | OWN/2021-22/P/72 | Expenditures | 4,225 | 28/01/2022 | OWN/2021-22/C/28 | 3,111 | ||||
18/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 212 | 07/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,200 | 29/01/2022 | NRDWSP/2021-22/C/18 | 12,000 | ||||
21/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 18,346 | 18/01/2022 | NRDWSP/2021-22/P/39 | Expenditures | 61,490 | |||||||
24/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,995 | 18/01/2022 | NRDWSP/2021-22/P/40 | Expenditures | 50,000 | |||||||
28/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,111 | 18/01/2022 | NRDWSP/2021-22/P/41 | Expenditures | 2,800 | |||||||
29/01/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 12,000 | 18/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,550 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/75 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:41:50 AM. |