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/40 | Direct Receipts | 14,115 | 07/01/2022 | NRDWSP/2021-22/P/35 | Expenditures | 1,800 | 07/01/2022 | NRDWSP/2021-22/C/33 | 14,115 | ||||
07/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 16,295 | 07/01/2022 | NRDWSP/2021-22/P/36 | Expenditures | 3,000 | 07/01/2022 | OWN/2021-22/C/37 | 16,415 | ||||
07/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 120 | 07/01/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | 17/01/2022 | NRDWSP/2021-22/C/34 | 6,930 | ||||
12/01/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 233 | 07/01/2022 | OWN/2021-22/P/63 | Expenditures | 1,800 | 17/01/2022 | OWN/2021-22/C/38 | 5,104 | ||||
17/01/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 6,930 | 07/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,290 | 19/01/2022 | OWN/2021-22/C/39 | 2,607 | ||||
17/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,104 | 12/01/2022 | NRDWSP/2021-22/P/37 | Expenditures | 6,617 | 20/01/2022 | NRDWSP/2021-22/C/35 | 3,885 | ||||
19/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,607 | 18/01/2022 | OWN/2021-22/P/65 | Expenditures | 13,200 | 20/01/2022 | OWN/2021-22/C/40 | 5,904 | ||||
20/01/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 3,885 | 18/01/2022 | OWN/2021-22/P/66 | Expenditures | 18,300 | 24/01/2022 | NRDWSP/2021-22/C/36 | 3,780 | ||||
20/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,904 | 19/01/2022 | OWN/2021-22/P/67 | Expenditures | 900 | 31/01/2022 | NRDWSP/2021-22/C/37 | 8,010 | ||||
24/01/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 3,780 | 19/01/2022 | OWN/2021-22/P/68 | Expenditures | 687 | 31/01/2022 | OWN/2021-22/C/41 | 10,546 | ||||
31/01/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 8,010 | 20/01/2022 | NRDWSP/2021-22/P/38 | Expenditures | 89 | |||||||
31/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 10,546 | 20/01/2022 | OWN/2021-22/P/69 | Expenditures | 630 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:40:57 PM. |