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.) |
05/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 13,823 | 03/02/2022 | NRDWSP/2021-22/P/22 | Expenditures | 8,000 | 05/02/2022 | OWN/2021-22/C/12 | 14,770 | ||||
05/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 945 | 11/02/2022 | NRDWSP/2021-22/P/23 | Expenditures | 4,000 | 11/02/2022 | NRDWSP/2021-22/C/7 | 2,300 | ||||
11/02/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 13,900 | 11/02/2022 | NRDWSP/2021-22/P/30 | Expenditures | 13,110 | |||||||
11/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,500 | 11/02/2022 | OWN/2021-22/P/80 | Expenditures | 2,200 | |||||||
18/02/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 15,700 | 11/02/2022 | OWN/2021-22/P/82 | Expenditures | 4,400 | |||||||
18/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 24,697 | 18/02/2022 | NRDWSP/2021-22/P/25 | Expenditures | 3,000 | |||||||
21/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 6,400 | 18/02/2022 | OWN/2021-22/P/81 | Expenditures | 6,563 | |||||||
21/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 19,692 | 18/02/2022 | OWN/2021-22/P/83 | Expenditures | 740 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2022 | NRDWSP/2021-22/P/26 | Expenditures | 25,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:28:57 AM. |