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.) |
04/02/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,500 | 03/02/2022 | OWN/2021-22/P/54 | Expenditures | 4,250 | 04/02/2022 | NRDWSP/2021-22/C/24 | 2,500 | ||||
04/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,904 | 03/02/2022 | OWN/2021-22/P/55 | Expenditures | 425 | 04/02/2022 | OWN/2021-22/C/24 | 2,904 | ||||
10/02/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 466 | 04/02/2022 | OWN/2021-22/P/56 | Expenditures | 910 | 15/02/2022 | NRDWSP/2021-22/C/25 | 1,800 | ||||
15/02/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,800 | 04/02/2022 | OWN/2021-22/P/57 | Expenditures | 920 | 15/02/2022 | OWN/2021-22/C/25 | 2,995 | ||||
15/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,995 | 04/02/2022 | OWN/2021-22/P/58 | Expenditures | 972 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/66 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/02/2022 | NRDWSP/2021-22/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/02/2022 | NRDWSP/2021-22/P/42 | Expenditures | 932 | ||||||||||
Direct Receipts | 15/02/2022 | NRDWSP/2021-22/P/36 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 15/02/2022 | NRDWSP/2021-22/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/02/2022 | NRDWSP/2021-22/P/38 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/70 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/71 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:11:53 PM. |