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 | OWN/2021-22/R/116 | Direct Receipts | 6,267 | 01/01/2022 | OWN/2021-22/P/72 | Expenditures | 4,120 | 01/01/2022 | NRDWSP/2021-22/C/52 | 3,600 | ||||
04/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 225 | 07/01/2022 | NRDWSP/2021-22/P/16 | Expenditures | 7,000 | 07/01/2022 | OWN/2021-22/C/37 | 6,741 | ||||
06/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 6,000 | 07/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,994 | 14/01/2022 | NRDWSP/2021-22/C/42 | 22,800 | ||||
11/01/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 22,800 | 07/01/2022 | OWN/2021-22/P/74 | Expenditures | 850 | 14/01/2022 | OWN/2021-22/C/38 | 13,527 | ||||
11/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 13,052 | 07/01/2022 | OWN/2021-22/P/75 | Expenditures | 8,000 | 24/01/2022 | NRDWSP/2021-22/C/40 | 2,700 | ||||
11/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 475 | Expenditures | 24/01/2022 | OWN/2021-22/C/39 | 3,924 | |||||||
18/01/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 2,700 | Expenditures | 28/01/2022 | OWN/2021-22/C/40 | 6,516 | |||||||
18/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,824 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 6,036 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 230 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 633 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,586 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:46:02 AM. |