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.) |
15/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 63,000 | 04/02/2022 | OWN/2021-22/P/64 | Expenditures | 12,340 | |||||||
21/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 9,050 | 09/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,122 | |||||||
21/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,000 | 09/02/2022 | OWN/2021-22/P/66 | Expenditures | 4,050 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/67 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/68 | Expenditures | 425 | ||||||||||
Direct Receipts | 11/02/2022 | NRDWSP/2021-22/P/30 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 12/02/2022 | NRDWSP/2021-22/P/31 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 15/02/2022 | NRDWSP/2021-22/P/32 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 15/02/2022 | NRDWSP/2021-22/P/33 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 15/02/2022 | NRDWSP/2021-22/P/34 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 15/02/2022 | NRDWSP/2021-22/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2022 | NRDWSP/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/69 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:59:36 AM. |