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 | 3,300 | 04/01/2022 | OWN/2021-22/P/120 | Expenditures | 51,000 | 04/01/2022 | OWN/2021-22/C/31 | 6,848 | ||||
01/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,600 | 04/01/2022 | OWN/2021-22/P/121 | Expenditures | 3,000 | 14/01/2022 | OWN/2021-22/C/32 | 13,259 | ||||
01/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,300 | 04/01/2022 | OWN/2021-22/P/122 | Expenditures | 12,500 | 21/01/2022 | OWN/2021-22/C/33 | 22,022 | ||||
01/01/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,900 | 04/01/2022 | OWN/2021-22/P/123 | Expenditures | 10,000 | 29/01/2022 | OWN/2021-22/C/34 | 65,791 | ||||
04/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 12,546 | 04/01/2022 | OWN/2021-22/P/124 | Expenditures | 14,620 | |||||||
04/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,555 | 04/01/2022 | OWN/2021-22/P/137 | Expenditures | 2,500 | |||||||
04/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 58,780 | 04/01/2022 | OWN/2021-22/P/138 | Expenditures | 315 | |||||||
07/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 993 | 04/01/2022 | OWN/2021-22/P/139 | Expenditures | 360 | |||||||
13/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,776 | 04/01/2022 | OWN/2021-22/P/140 | Expenditures | 300 | |||||||
14/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 13,414 | 04/01/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | |||||||
21/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 17,686 | 04/01/2022 | OWN/2021-22/P/142 | Expenditures | 555 | |||||||
21/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 7,496 | 14/01/2022 | OWN/2021-22/P/125 | Expenditures | 6,600 | |||||||
21/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 182,187 | 14/01/2022 | OWN/2021-22/P/143 | Expenditures | 155 | |||||||
29/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 21,253 | 21/01/2022 | OWN/2021-22/P/126 | Expenditures | 7,980 | |||||||
29/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 46,293 | 21/01/2022 | OWN/2021-22/P/127 | Expenditures | 7,000 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/144 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/145 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/146 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/147 | Expenditures | 230 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/128 | Expenditures | 178,543 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/129 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/130 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/148 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/149 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/150 | Expenditures | 355 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/158 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:02:46 AM. |