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.) |
03/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 609 | 20/01/2022 | OWN/2021-22/P/40 | Expenditures | 10,940 | 15/01/2022 | NRDWSP/2021-22/C/12 | 1,800 | ||||
04/01/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 600 | 20/01/2022 | OWN/2021-22/P/41 | Expenditures | 932 | 15/01/2022 | OWN/2021-22/C/19 | 18,122 | ||||
04/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,532 | 20/01/2022 | OWN/2021-22/P/42 | Expenditures | 2,850 | 20/01/2022 | NRDWSP/2021-22/C/13 | 600 | ||||
06/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 251 | Expenditures | 20/01/2022 | OWN/2021-22/C/20 | 2,140 | |||||||
10/01/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,310 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,134 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,481 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 70 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 876 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 381 | Expenditures | ||||||||||
15/01/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,905 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 235 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,258 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,017 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,961 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,264 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,607 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 816 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:20:08 PM. |