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.) |
10/02/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 12,120 | 02/02/2022 | OWN/2021-22/P/263 | Expenditures | 5,000 | 10/02/2022 | NRDWSP/2021-22/C/25 | 12,120 | ||||
10/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 47,871 | 02/02/2022 | OWN/2021-22/P/264 | Expenditures | 10,000 | 10/02/2022 | OWN/2021-22/C/26 | 47,871 | ||||
18/02/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,920 | 08/02/2022 | OWN/2021-22/P/265 | Expenditures | 63,761 | 18/02/2022 | NRDWSP/2021-22/C/26 | 2,420 | ||||
18/02/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 500 | 08/02/2022 | OWN/2021-22/P/266 | Expenditures | 2,108 | 18/02/2022 | OWN/2021-22/C/27 | 67,319 | ||||
18/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 57,549 | 08/02/2022 | OWN/2021-22/P/267 | Expenditures | 13,175 | |||||||
18/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,770 | 08/02/2022 | OWN/2021-22/P/268 | Expenditures | 2,125 | |||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/269 | Expenditures | 12,543 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/270 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/271 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/272 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/273 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/274 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/275 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/276 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/277 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/278 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 09/02/2022 | NRDWSP/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/279 | Expenditures | 17,045 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/280 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/281 | Expenditures | 90,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:34 PM. |