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.) |
03/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 19,204 | 05/02/2022 | NRDWSP/2021-22/P/17 | Expenditures | 1,520 | 02/02/2022 | OWN/2021-22/C/41 | 5,691 | ||||
03/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 800 | 05/02/2022 | OWN/2021-22/P/76 | Expenditures | 822 | 05/02/2022 | NRDWSP/2021-22/C/41 | 1,200 | ||||
05/02/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 4,800 | 09/02/2022 | OWN/2021-22/P/77 | Expenditures | 8,000 | 08/02/2022 | NRDWSP/2021-22/C/36 | 4,800 | ||||
09/02/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 6,000 | 09/02/2022 | OWN/2021-22/P/78 | Expenditures | 2,409 | 08/02/2022 | OWN/2021-22/C/42 | 19,864 | ||||
09/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 246 | Expenditures | 14/02/2022 | NRDWSP/2021-22/C/37 | 6,000 | |||||||
09/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 25 | Expenditures | 16/02/2022 | OWN/2021-22/C/43 | 2,561 | |||||||
14/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,015 | Expenditures | 21/02/2022 | NRDWSP/2021-22/C/38 | 1,300 | |||||||
14/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 25 | Expenditures | 21/02/2022 | OWN/2021-22/C/44 | 4,610 | |||||||
14/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 110 | Expenditures | 25/02/2022 | OWN/2021-22/C/45 | 3,695 | |||||||
16/02/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,495 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 5,621 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,545 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 8,306 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:10:59 PM. |