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/30 | Direct Receipts | 2,960 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 4,050 | 01/02/2022 | OWN/2021-22/C/33 | 947 | ||||
04/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,291 | 01/02/2022 | OWN/2021-22/P/51 | Expenditures | 1,200 | 08/02/2022 | NRDWSP/2021-22/C/28 | 2,960 | ||||
09/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 939 | 08/02/2022 | OWN/2021-22/P/52 | Expenditures | 9,940 | 08/02/2022 | OWN/2021-22/C/34 | 1,291 | ||||
14/02/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 4,350 | 14/02/2022 | NRDWSP/2021-22/P/15 | Expenditures | 5,000 | 14/02/2022 | NRDWSP/2021-22/C/30 | 4,250 | ||||
14/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 20 | 14/02/2022 | NRDWSP/2021-22/P/16 | Expenditures | 7,000 | 14/02/2022 | OWN/2021-22/C/35 | 959 | ||||
18/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 34 | 14/02/2022 | OWN/2021-22/P/53 | Expenditures | 3,780 | 21/02/2022 | NRDWSP/2021-22/C/29 | 1,200 | ||||
18/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 314 | 14/02/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | 21/02/2022 | OWN/2021-22/C/36 | 348 | ||||
21/02/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,200 | 18/02/2022 | OWN/2021-22/P/55 | Expenditures | 450 | 25/02/2022 | NRDWSP/2021-22/C/31 | 4,160 | ||||
24/02/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 4,060 | Expenditures | 25/02/2022 | OWN/2021-22/C/37 | 3,610 | |||||||
24/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:11:19 PM. |