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/13 | Direct Receipts | 24,240 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,500 | 07/01/2022 | NRDWSP/2021-22/C/15 | 24,240 | ||||
11/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 36,050 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 22,500 | 11/01/2022 | OWN/2021-22/C/19 | 36,050 | ||||
17/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 12,230 | 03/01/2022 | OWN/2021-22/P/54 | Expenditures | 995 | 17/01/2022 | NRDWSP/2021-22/C/16 | 12,230 | ||||
19/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,570 | 05/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,338 | 19/01/2022 | OWN/2021-22/C/20 | 7,570 | ||||
27/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 7,680 | 05/01/2022 | OWN/2021-22/P/56 | Expenditures | 4,225 | 27/01/2022 | NRDWSP/2021-22/C/17 | 7,680 | ||||
27/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,550 | 05/01/2022 | OWN/2021-22/P/57 | Expenditures | 4,000 | 27/01/2022 | OWN/2021-22/C/21 | 10,550 | ||||
Direct Receipts | 07/01/2022 | NRDWSP/2021-22/P/25 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 07/01/2022 | NRDWSP/2021-22/P/26 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2022 | NRDWSP/2021-22/P/27 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/01/2022 | NRDWSP/2021-22/P/28 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/59 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/61 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:45:54 AM. |