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.) |
04/01/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 11,475 | 04/01/2022 | NRDWSP/2021-22/P/20 | Expenditures | 3,000 | 21/01/2022 | OWN/2021-22/C/1 | 20,295 | ||||
05/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,730 | 07/01/2022 | OWN/2021-22/P/54 | Expenditures | 7,600 | 28/01/2022 | OWN/2021-22/C/2 | 15,000 | ||||
05/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,000 | 12/01/2022 | NRDWSP/2021-22/P/22 | Expenditures | 940 | |||||||
10/01/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 9,100 | 12/01/2022 | NRDWSP/2021-22/P/23 | Expenditures | 1,000 | |||||||
12/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,548 | 12/01/2022 | NRDWSP/2021-22/P/24 | Expenditures | 700 | |||||||
12/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 28,800 | 12/01/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
14/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 12,910 | 12/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/59 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/64 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/25 | Expenditures | 13,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:27:07 AM. |