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 | 4,465 | 03/02/2022 | OWN/2021-22/P/43 | Expenditures | 1,800 | |||||||
01/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,870 | 19/02/2022 | OWN/2021-22/P/44 | Expenditures | 2,400 | |||||||
01/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 291 | 19/02/2022 | OWN/2021-22/P/45 | Expenditures | 500 | |||||||
03/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 25,883 | 19/02/2022 | OWN/2021-22/P/46 | Expenditures | 118 | |||||||
04/02/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 3,300 | 19/02/2022 | OWN/2021-22/P/47 | Expenditures | 6,300 | |||||||
05/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,176 | 19/02/2022 | OWN/2021-22/P/48 | Expenditures | 30 | |||||||
07/02/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 3,750 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 17,036 | Expenditures | ||||||||||
09/02/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 392 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 17,391 | Expenditures | ||||||||||
10/02/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 9,045 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 23,741 | Expenditures | ||||||||||
11/02/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 1,845 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 19,390 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,726 | Expenditures | ||||||||||
14/02/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 3,150 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,038 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,549 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,825 | Expenditures | ||||||||||
20/02/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,882 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 7,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:17:24 AM. |