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.) |
04/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 46 | 03/03/2022 | OWN/2021-22/P/39 | Expenditures | 700 | 30/03/2022 | NRDWSP/2021-22/C/7 | 4,240 | ||||
04/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 531 | 29/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 59 | |||||||
04/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 67 | 31/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 4,500 | |||||||
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 989 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 48,318 | |||||||
30/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 4,240 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,604 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 9,196 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,685 | |||||||
31/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 26,680 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,685 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 27,842 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,684 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:46:57 PM. |