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/60 | Direct Receipts | 238 | 10/01/2022 | OWN/2021-22/P/33 | Expenditures | 240 | |||||||
01/01/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 200 | 10/01/2022 | OWN/2021-22/P/40 | Expenditures | 7,830 | |||||||
01/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 188 | 17/01/2022 | OWN/2021-22/P/34 | Expenditures | 460 | |||||||
01/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 17 | 21/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,250 | |||||||
01/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 347 | 25/01/2022 | OWN/2021-22/P/36 | Expenditures | 730 | |||||||
01/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 473 | 28/01/2022 | OWN/2021-22/P/37 | Expenditures | 17.7 | |||||||
03/01/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 200 | 28/01/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
03/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 855 | 31/01/2022 | OWN/2021-22/P/39 | Expenditures | 10,874 | |||||||
06/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 388 | Expenditures | ||||||||||
07/01/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 859 | Expenditures | ||||||||||
10/01/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 163 | Expenditures | ||||||||||
12/01/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 432 | Expenditures | ||||||||||
13/01/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 685 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,209 | Expenditures | ||||||||||
18/01/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 828 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,299 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 11.15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:50:31 AM. |