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.) |
07/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 135 | 01/02/2022 | OWN/2021-22/P/77 | Expenditures | 14,100 | |||||||
08/02/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 2,407 | 16/02/2022 | NRDWSP/2021-22/P/31 | Expenditures | 2,600 | |||||||
08/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,227 | 27/02/2022 | OWN/2021-22/P/78 | Expenditures | 2,430 | |||||||
15/02/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 2,700 | 27/02/2022 | OWN/2021-22/P/79 | Expenditures | 590 | |||||||
15/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,400 | 27/02/2022 | OWN/2021-22/P/80 | Expenditures | 130 | |||||||
15/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,362 | 27/02/2022 | OWN/2021-22/P/81 | Expenditures | 8,085 | |||||||
15/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,676 | 27/02/2022 | OWN/2021-22/P/82 | Expenditures | 6,464 | |||||||
15/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,173 | 28/02/2022 | OWN/2021-22/P/83 | Expenditures | 27,328 | |||||||
15/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 328 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 526 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 750 | Expenditures | ||||||||||
19/02/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 4,150 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 9,189 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 1,550 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 7,900 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 3,850 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 9,195 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 2,243 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:13:32 AM. |