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/53 | Direct Receipts | 2,300 | 02/02/2022 | OWN/2021-22/P/211 | Expenditures | 7,220 | |||||||
01/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,688 | 02/02/2022 | OWN/2021-22/P/212 | Expenditures | 5,600 | |||||||
05/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,400 | 02/02/2022 | OWN/2021-22/P/220 | Expenditures | 14,614 | |||||||
09/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,131 | 02/02/2022 | OWN/2021-22/P/221 | Expenditures | 4,000 | |||||||
10/02/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 6,000 | 02/02/2022 | OWN/2021-22/P/222 | Expenditures | 3,000 | |||||||
14/02/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 2,800 | 02/02/2022 | OWN/2021-22/P/223 | Expenditures | 3,000 | |||||||
21/02/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 3,400 | 02/02/2022 | OWN/2021-22/P/224 | Expenditures | 2,000 | |||||||
28/02/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 2,700 | 02/02/2022 | OWN/2021-22/P/225 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/226 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/237 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/227 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/228 | Expenditures | 44,583 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/229 | Expenditures | 6,851 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/230 | Expenditures | 12,508 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/231 | Expenditures | 70 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/232 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:59:27 AM. |