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.) |
02/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 330,000 | 01/02/2022 | NRDWSP/2021-22/P/35 | Expenditures | 3,000 | 08/02/2022 | NRDWSP/2021-22/C/25 | 6,000 | ||||
08/02/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 6,000 | 01/02/2022 | NRDWSP/2021-22/P/36 | Expenditures | 5,000 | 11/02/2022 | OWN/2021-22/C/19 | 3,203 | ||||
08/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,203 | 01/02/2022 | NRDWSP/2021-22/P/37 | Expenditures | 2,567 | 15/02/2022 | NRDWSP/2021-22/C/20 | 7,700 | ||||
09/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,797 | 01/02/2022 | OWN/2021-22/P/66 | Expenditures | 8,230 | 15/02/2022 | OWN/2021-22/C/20 | 12,372 | ||||
15/02/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 7,700 | 01/02/2022 | OWN/2021-22/P/67 | Expenditures | 6,563 | 15/02/2022 | OWN/2021-22/C/21 | 2,387 | ||||
15/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,372 | 01/02/2022 | OWN/2021-22/P/68 | Expenditures | 4,225 | 24/02/2022 | NRDWSP/2021-22/C/21 | 9,900 | ||||
15/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,387 | 01/02/2022 | OWN/2021-22/P/69 | Expenditures | 2,500 | 24/02/2022 | NRDWSP/2021-22/C/22 | 1,100 | ||||
15/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 204,106 | 09/02/2022 | OWN/2021-22/P/71 | Expenditures | 3,635 | 24/02/2022 | OWN/2021-22/C/22 | 19,296 | ||||
24/02/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 11,000 | 09/02/2022 | OWN/2021-22/P/87 | Expenditures | 330,000 | 24/02/2022 | OWN/2021-22/C/23 | 3,241 | ||||
24/02/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 873 | 14/02/2022 | NRDWSP/2021-22/P/45 | Expenditures | 2,200 | |||||||
24/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 22,537 | 28/02/2022 | OWN/2021-22/P/88 | Expenditures | 113,989 | |||||||
25/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 12,006 | 28/02/2022 | OWN/2021-22/P/89 | Expenditures | 90,117 | |||||||
26/02/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:33:43 AM. |