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/15 | Direct Receipts | 7,475 | 02/02/2022 | OWN/2021-22/P/54 | Expenditures | 660,000 | 01/02/2022 | NRDWSP/2021-22/C/12 | 7,475 | ||||
02/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,640,000 | 02/02/2022 | OWN/2021-22/P/55 | Expenditures | 660,000 | 24/02/2022 | NRDWSP/2021-22/C/13 | 5,575 | ||||
02/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 49,500 | 02/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,320,000 | |||||||
02/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 49,500 | 10/02/2022 | OWN/2021-22/P/57 | Expenditures | 25,000 | |||||||
02/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 105,600 | 22/02/2022 | OWN/2021-22/P/58 | Expenditures | 6,600 | |||||||
24/02/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 5,575 | 22/02/2022 | OWN/2021-22/P/59 | Expenditures | 13,200 | |||||||
25/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 101,520 | 22/02/2022 | OWN/2021-22/P/60 | Expenditures | 6,600 | |||||||
25/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,642 | 22/02/2022 | OWN/2021-22/P/61 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 12 | ||||||||||
Direct Receipts | 25/02/2022 | NRDWSP/2021-22/P/9 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/62 | Expenditures | 101,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:05:48 AM. |