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.) |
04/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,425 | 04/01/2022 | NRDWSP/2021-22/P/35 | Expenditures | 10,550 | |||||||
05/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 30,666 | 06/01/2022 | OWN/2021-22/P/45 | Expenditures | 32,650 | |||||||
08/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 173 | 06/01/2022 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
09/01/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 2,630 | 08/01/2022 | OWN/2021-22/P/47 | Expenditures | 6,650 | |||||||
20/01/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 1,540 | 08/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
21/01/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 730 | 09/01/2022 | NRDWSP/2021-22/P/36 | Expenditures | 600 | |||||||
21/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,241 | 09/01/2022 | NRDWSP/2021-22/P/37 | Expenditures | 2,000 | |||||||
22/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 380 | 10/01/2022 | OWN/2021-22/P/49 | Expenditures | 666 | |||||||
29/01/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 1,100 | 10/01/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
29/01/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 85 | 10/01/2022 | OWN/2021-22/P/52 | Expenditures | 30,666 | |||||||
Direct Receipts | 20/01/2022 | NRDWSP/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2022 | NRDWSP/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:10:12 AM. |