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/10 | Direct Receipts | 11,000 | 01/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 9,000 | |||||||
01/01/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 16 | 01/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 1,000 | |||||||
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,400 | 01/01/2022 | OWN/2021-22/P/30 | Expenditures | 85,000 | |||||||
01/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,000 | 01/01/2022 | OWN/2021-22/P/31 | Expenditures | 5,100 | |||||||
01/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 15 | 01/01/2022 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
01/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,404 | 01/01/2022 | OWN/2021-22/P/33 | Expenditures | 700 | |||||||
01/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 01/01/2022 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
01/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 8,700 | 01/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
01/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 20,345 | 01/01/2022 | OWN/2021-22/P/36 | Expenditures | 11,100 | |||||||
01/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 19,607 | 01/01/2022 | OWN/2021-22/P/37 | Expenditures | 500 | |||||||
01/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,475 | 01/01/2022 | OWN/2021-22/P/38 | Expenditures | 12,750 | |||||||
03/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 18,300 | 01/01/2022 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
04/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,700 | 01/01/2022 | OWN/2021-22/P/40 | Expenditures | 2,500 | |||||||
06/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,061 | 01/01/2022 | OWN/2021-22/P/41 | Expenditures | 18,700 | |||||||
18/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 6,100 | 01/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
18/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,306 | 01/01/2022 | OWN/2021-22/P/43 | Expenditures | 2,475 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/44 | Expenditures | 3,627 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/45 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/46 | Expenditures | 775 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/01/2022 | NRDWSP/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/50 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:11 AM. |