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.) |
03/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 15,000 | 03/01/2022 | OWN/2021-22/P/44 | Expenditures | 15,000 | 03/01/2022 | OWN/2021-22/C/11 | 4,803 | ||||
03/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,803 | 03/01/2022 | OWN/2021-22/P/50 | Expenditures | 891 | 17/01/2022 | NRDWSP/2021-22/C/14 | 10,260 | ||||
17/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 10,260 | 06/01/2022 | OWN/2021-22/P/45 | Expenditures | 5,100 | 18/01/2022 | NRDWSP/2021-22/C/15 | 1,780 | ||||
18/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,780 | 17/01/2022 | NRDWSP/2021-22/P/26 | Expenditures | 5,550 | 18/01/2022 | OWN/2021-22/C/12 | 6,733 | ||||
18/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,733 | 17/01/2022 | NRDWSP/2021-22/P/27 | Expenditures | 5,930 | 25/01/2022 | NRDWSP/2021-22/C/16 | 5,840 | ||||
25/01/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,840 | 17/01/2022 | NRDWSP/2021-22/P/28 | Expenditures | 15,480 | 28/01/2022 | OWN/2021-22/C/13 | 7,733 | ||||
28/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,733 | 17/01/2022 | NRDWSP/2021-22/P/29 | Expenditures | 1,780 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/46 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/48 | Expenditures | 970 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:49:19 PM. |