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 | OWN/2021-22/R/67 | Direct Receipts | 270 | 01/01/2022 | NRDWSP/2021-22/P/4 | Expenditures | 8,230 | 06/01/2022 | OWN/2021-22/C/19 | 19,062 | ||||
03/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 20 | 05/01/2022 | OWN/2021-22/P/224 | Expenditures | 34,013 | 12/01/2022 | OWN/2021-22/C/20 | 9,205 | ||||
04/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 13,929 | 10/01/2022 | OWN/2021-22/P/225 | Expenditures | 23,936 | 19/01/2022 | OWN/2021-22/C/21 | 5,128 | ||||
05/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,148 | 10/01/2022 | OWN/2021-22/P/226 | Expenditures | 1,120 | 27/01/2022 | NRDWSP/2021-22/C/6 | 1,200 | ||||
10/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,673 | 12/01/2022 | OWN/2021-22/P/227 | Expenditures | 12,200 | 27/01/2022 | OWN/2021-22/C/22 | 5,000 | ||||
11/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,532 | 25/01/2022 | OWN/2021-22/P/228 | Expenditures | 700 | |||||||
12/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 20 | 25/01/2022 | OWN/2021-22/P/229 | Expenditures | 1,200 | |||||||
13/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,278 | 25/01/2022 | OWN/2021-22/P/230 | Expenditures | 1,500 | |||||||
21/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,200 | 25/01/2022 | OWN/2021-22/P/231 | Expenditures | 2,700 | |||||||
21/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 956 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,466 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,501 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:06:16 PM. |