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/4 | Direct Receipts | 38 | 07/01/2022 | NRDWSP/2021-22/P/9 | Expenditures | 59 | |||||||
01/01/2022 | STS/2021-22/R/8 | Direct Receipts | 3,895 | 07/01/2022 | OWN/2021-22/P/42 | Expenditures | 490 | |||||||
05/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 994 | 07/01/2022 | OWN/2021-22/P/43 | Expenditures | 600 | |||||||
05/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 354,824 | 07/01/2022 | OWN/2021-22/P/44 | Expenditures | 8,120 | |||||||
05/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 282,523 | 07/01/2022 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
07/01/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,900 | 07/01/2022 | OWN/2021-22/P/46 | Expenditures | 333 | |||||||
07/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,523 | 10/01/2022 | OWN/2021-22/P/47 | Expenditures | 176,220 | |||||||
18/01/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 5,750 | 10/01/2022 | OWN/2021-22/P/48 | Expenditures | 40,800 | |||||||
18/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,370 | 10/01/2022 | OWN/2021-22/P/49 | Expenditures | 35,420 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/50 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/51 | Expenditures | 24,010 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/52 | Expenditures | 212,050 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/53 | Expenditures | 6,946 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/54 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/55 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/56 | Expenditures | 44,650 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/57 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:49 PM. |