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.) |
01/01/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 13,858 | 10/01/2022 | OWN/2021-22/P/67 | Expenditures | 10,000 | |||||||
01/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,300 | 17/01/2022 | OWN/2021-22/P/68 | Expenditures | 5,043 | |||||||
04/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,400 | 28/01/2022 | OWN/2021-22/P/69 | Expenditures | 3,780 | |||||||
11/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 13,900 | 28/01/2022 | OWN/2021-22/P/70 | Expenditures | 790 | |||||||
12/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 23,013 | 28/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,220 | |||||||
19/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,150 | 29/01/2022 | OWN/2021-22/P/130 | Expenditures | 10,000 | |||||||
19/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,357 | 29/01/2022 | OWN/2021-22/P/131 | Expenditures | 1,500 | |||||||
21/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,900 | 29/01/2022 | OWN/2021-22/P/132 | Expenditures | 218 | |||||||
22/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 11,030 | 29/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,220 | |||||||
25/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 358 | 31/01/2022 | OWN/2021-22/P/73 | Expenditures | 670 | |||||||
28/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,156 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,702 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:21 PM. |