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.) |
10/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 8,200 | 07/03/2022 | OWN/2021-22/P/10 | Expenditures | 14,000 | |||||||
10/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 30,337 | 07/03/2022 | OWN/2021-22/P/11 | Expenditures | 14,000 | |||||||
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 805 | 07/03/2022 | OWN/2021-22/P/12 | Expenditures | 28,000 | |||||||
10/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 895 | 08/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 15,000 | 10/03/2022 | OWN/2021-22/P/21 | Expenditures | 8,100 | |||||||
16/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 936,316 | 10/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,050 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | 10/03/2022 | OWN/2021-22/P/23 | Expenditures | 8,100 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/24 | Expenditures | 950 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/25 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 11/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/27 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:00 AM. |