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/3 | Direct Receipts | 1,677 | 01/02/2022 | OWN/2021-22/P/80 | Expenditures | 12,000 | 08/02/2022 | OWN/2021-22/C/61 | 16,500 | ||||
04/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 10,822 | 01/02/2022 | OWN/2021-22/P/81 | Expenditures | 8,552 | 10/02/2022 | OWN/2021-22/C/32 | 7,200 | ||||
04/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,335 | 02/02/2022 | OWN/2021-22/P/82 | Expenditures | 18,563 | 11/02/2022 | OWN/2021-22/C/33 | 3,500 | ||||
05/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,050 | 04/02/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | 11/02/2022 | OWN/2021-22/C/62 | 6,450 | ||||
07/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,899 | 04/02/2022 | OWN/2021-22/P/83 | Expenditures | 5,755 | 25/02/2022 | OWN/2021-22/C/34 | 8,000 | ||||
08/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 725 | 09/02/2022 | OWN/2021-22/P/84 | Expenditures | 21,582 | 25/02/2022 | OWN/2021-22/C/63 | 2,000 | ||||
08/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,340 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 580 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,146 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 4,454 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 780 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 404 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 780 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 780 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,374 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,780 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 670 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,467 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 2,702 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,488 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:47 AM. |