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.) |
06/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,338 | 06/01/2022 | OWN/2021-22/P/88 | Expenditures | 9,400 | |||||||
10/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 6,500 | 06/01/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | |||||||
11/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 5,500 | 10/01/2022 | NRDWSP/2021-22/P/38 | Expenditures | 8,000 | |||||||
11/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 23,773 | 10/01/2022 | NRDWSP/2021-22/P/39 | Expenditures | 5,400 | |||||||
13/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 16,056 | 10/01/2022 | NRDWSP/2021-22/P/40 | Expenditures | 3,600 | |||||||
17/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 16,168 | 13/01/2022 | NRDWSP/2021-22/P/41 | Expenditures | 4,800 | |||||||
21/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 14,131 | 17/01/2022 | OWN/2021-22/P/91 | Expenditures | 24,107 | |||||||
28/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 17,800 | 21/01/2022 | OWN/2021-22/P/90 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/01/2022 | NRDWSP/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/92 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 28/01/2022 | NRDWSP/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | NRDWSP/2021-22/P/44 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:43:49 PM. |