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.) |
03/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 675 | 04/01/2022 | NRDWSP/2021-22/P/20 | Expenditures | 6,000 | |||||||
03/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 540 | 04/01/2022 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
03/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 480 | 05/01/2022 | NRDWSP/2021-22/P/17 | Expenditures | 6,000 | |||||||
03/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 728 | 11/01/2022 | NRDWSP/2021-22/P/18 | Expenditures | 300 | |||||||
04/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 4,600 | 25/01/2022 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
04/01/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 4,500 | 25/01/2022 | STS/2021-22/P/1 | Expenditures | 110,000 | |||||||
05/01/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,400 | 25/01/2022 | STS/2021-22/P/2 | Expenditures | 50,000 | |||||||
06/01/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,700 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 345 | Expenditures | ||||||||||
10/01/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:49:05 PM. |