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.) |
02/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 466 | 02/02/2022 | OWN/2021-22/P/125 | Expenditures | 620 | 05/02/2022 | NRDWSP/2021-22/C/9 | 6,300 | ||||
05/02/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 6,300 | 02/02/2022 | OWN/2021-22/P/89 | Expenditures | 6,549 | 05/02/2022 | OWN/2021-22/C/22 | 11,395 | ||||
05/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 11,395 | 05/02/2022 | OWN/2021-22/P/90 | Expenditures | 932 | 21/02/2022 | NRDWSP/2021-22/C/8 | 2,400 | ||||
20/02/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,400 | 05/02/2022 | OWN/2021-22/P/92 | Expenditures | 6,786 | 24/02/2022 | OWN/2021-22/C/23 | 15,408 | ||||
24/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,418 | 05/02/2022 | OWN/2021-22/P/93 | Expenditures | 8,000 | |||||||
24/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 466 | 20/02/2022 | NRDWSP/2021-22/P/4 | Expenditures | 3,790 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,085 | 24/02/2022 | NRDWSP/2021-22/P/6 | Expenditures | 4,800 | |||||||
28/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,200 | 24/02/2022 | OWN/2021-22/P/94 | Expenditures | 4,450 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/95 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/96 | Expenditures | 932 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/97 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 28/02/2022 | NRDWSP/2021-22/P/5 | Expenditures | 5,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:01:33 PM. |