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.) |
01/02/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 1,200 | 01/02/2022 | NRDWSP/2021-22/P/40 | Expenditures | 5,100 | 01/02/2022 | NRDWSP/2021-22/C/23 | 500 | ||||
03/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,133 | 01/02/2022 | NRDWSP/2021-22/P/47 | Expenditures | 5,100 | 24/02/2022 | OWN/2021-22/C/17 | 5,000 | ||||
11/02/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 1,800 | 01/02/2022 | OWN/2021-22/P/139 | Expenditures | 7,201 | |||||||
17/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 220 | 03/02/2022 | OWN/2021-22/P/140 | Expenditures | 3,000 | |||||||
18/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,441 | 03/02/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | |||||||
22/02/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 9,200 | 11/02/2022 | NRDWSP/2021-22/P/48 | Expenditures | 1,500 | |||||||
24/02/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 20,000 | 15/02/2022 | OWN/2021-22/P/152 | Expenditures | 21,070 | |||||||
24/02/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 20,000 | 17/02/2022 | OWN/2021-22/P/145 | Expenditures | 239 | |||||||
24/02/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 10,000 | 18/02/2022 | OWN/2021-22/P/146 | Expenditures | 570 | |||||||
24/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,082 | 18/02/2022 | OWN/2021-22/P/147 | Expenditures | 250 | |||||||
Direct Receipts | 24/02/2022 | NRDWSP/2021-22/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/02/2022 | NRDWSP/2021-22/P/50 | Expenditures | 20,740 | ||||||||||
Direct Receipts | 24/02/2022 | NRDWSP/2021-22/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2022 | NRDWSP/2021-22/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/148 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/149 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2022 | NRDWSP/2021-22/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:57:21 PM. |