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/56 | Direct Receipts | 492 | 05/01/2022 | OWN/2021-22/P/96 | Expenditures | 33,595 | |||||||
01/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,575 | 11/01/2022 | NRDWSP/2021-22/P/24 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,002 | 11/01/2022 | OWN/2021-22/P/100 | Expenditures | 2,500 | |||||||
05/01/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 4,170 | 11/01/2022 | OWN/2021-22/P/97 | Expenditures | 2,315 | |||||||
06/01/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 9,000 | 11/01/2022 | OWN/2021-22/P/98 | Expenditures | 18,800 | |||||||
06/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 13,742 | 11/01/2022 | OWN/2021-22/P/99 | Expenditures | 4,000 | |||||||
08/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | 12/01/2022 | OWN/2021-22/P/101 | Expenditures | 4,650 | |||||||
10/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,746 | 25/01/2022 | OWN/2021-22/P/102 | Expenditures | 21,245 | |||||||
11/01/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 10,380 | 30/01/2022 | OWN/2021-22/P/103 | Expenditures | 5,754 | |||||||
11/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 47,704 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,783 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 980 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,256 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,412 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 520 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 850 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,002 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,592 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:00:28 AM. |