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/3 | Direct Receipts | 55,000 | 02/02/2022 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
02/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 20,000 | 02/02/2022 | OWN/2021-22/P/51 | Expenditures | 4,900 | |||||||
02/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,280 | 10/02/2022 | OWN/2021-22/P/50 | Expenditures | 5,820 | |||||||
02/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 225 | 21/02/2022 | OWN/2021-22/P/58 | Expenditures | 15,000 | |||||||
02/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,727 | 24/02/2022 | OWN/2021-22/P/54 | Expenditures | 95 | |||||||
07/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 341 | 28/02/2022 | OWN/2021-22/P/57 | Expenditures | 9,300 | |||||||
21/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 16,430 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 31,545 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 30,446 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 45,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:36 PM. |