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/7 | Direct Receipts | 17 | 01/01/2022 | OWN/2021-22/P/57 | Expenditures | 49,800 | |||||||
01/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 50,000 | 01/01/2022 | STS/2021-22/P/36 | Expenditures | 9,213 | |||||||
02/01/2022 | STS/2021-22/R/7 | Direct Receipts | 2,500 | 05/01/2022 | STS/2021-22/P/37 | Expenditures | 10,800 | |||||||
03/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 48 | 05/01/2022 | STS/2021-22/P/38 | Expenditures | 60,000 | |||||||
03/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,184 | 08/01/2022 | STS/2021-22/P/41 | Expenditures | 17.7 | |||||||
10/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,600 | 10/01/2022 | OWN/2021-22/P/59 | Expenditures | 600 | |||||||
10/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,572 | 10/01/2022 | OWN/2021-22/P/65 | Expenditures | 360 | |||||||
20/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,100 | 19/01/2022 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
20/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,468 | 20/01/2022 | OWN/2021-22/P/63 | Expenditures | 600 | |||||||
29/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,600 | 20/01/2022 | OWN/2021-22/P/66 | Expenditures | 600 | |||||||
29/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,665 | 24/01/2022 | OWN/2021-22/P/67 | Expenditures | 14,000 | |||||||
29/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 684 | 29/01/2022 | OWN/2021-22/P/62 | Expenditures | 600 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/68 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:08:39 AM. |