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/28 | Direct Receipts | 2,840 | 01/02/2022 | NRDWSP/2021-22/P/32 | Expenditures | 17,190 | |||||||
01/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,117 | 01/02/2022 | OWN/2021-22/P/42 | Expenditures | 590 | |||||||
01/02/2022 | SAS/2021-22/R/1 | Direct Receipts | 383,796 | 01/02/2022 | OWN/2021-22/P/43 | Expenditures | 29,618 | |||||||
01/02/2022 | SAS/2021-22/R/2 | Direct Receipts | 9,900 | 01/02/2022 | OWN/2021-22/P/44 | Expenditures | 10,460 | |||||||
01/02/2022 | SAS/2021-22/R/3 | Direct Receipts | 275,913 | 01/02/2022 | OWN/2021-22/P/46 | Expenditures | 220 | |||||||
01/02/2022 | SAS/2021-22/R/4 | Direct Receipts | 7,048 | 01/02/2022 | OWN/2021-22/P/47 | Expenditures | 29,618 | |||||||
01/02/2022 | SAS/2021-22/R/5 | Direct Receipts | 383,796 | 01/02/2022 | OWN/2021-22/P/48 | Expenditures | 10,460 | |||||||
01/02/2022 | SAS/2021-22/R/6 | Direct Receipts | 9,900 | 11/02/2022 | NRDWSP/2021-22/P/34 | Expenditures | 1,500 | |||||||
01/02/2022 | SAS/2021-22/R/7 | Direct Receipts | 275,913 | 17/02/2022 | OWN/2021-22/P/50 | Expenditures | 2,543 | |||||||
01/02/2022 | SAS/2021-22/R/8 | Direct Receipts | 7,048 | 22/02/2022 | OWN/2021-22/P/51 | Expenditures | 283.2 | |||||||
11/02/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 15,410 | 24/02/2022 | OWN/2021-22/P/52 | Expenditures | 17,036 | |||||||
17/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,509 | 26/02/2022 | NRDWSP/2021-22/P/35 | Expenditures | 350 | |||||||
22/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,891 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 3,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:25:03 AM. |