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/54 | Direct Receipts | 300 | 11/01/2022 | NRDWSP/2021-22/P/46 | Expenditures | 9,203 | 03/01/2022 | OWN/2021-22/C/29 | 15,297 | ||||
03/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 14,997 | 11/01/2022 | NRDWSP/2021-22/P/47 | Expenditures | 1,759 | 11/01/2022 | NRDWSP/2021-22/C/25 | 600 | ||||
11/01/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 600 | 11/01/2022 | NRDWSP/2021-22/P/48 | Expenditures | 4,000 | 11/01/2022 | NRDWSP/2021-22/C/32 | 50,000 | ||||
11/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,725 | 11/01/2022 | OWN/2021-22/P/51 | Expenditures | 9,125 | 11/01/2022 | OWN/2021-22/C/30 | 3,805 | ||||
11/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 80 | 11/01/2022 | OWN/2021-22/P/52 | Expenditures | 1,724 | 17/01/2022 | OWN/2021-22/C/31 | 4,999 | ||||
17/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,999 | 11/01/2022 | OWN/2021-22/P/53 | Expenditures | 700 | 24/01/2022 | NRDWSP/2021-22/C/26 | 2,400 | ||||
24/01/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,400 | 13/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,900 | 24/01/2022 | OWN/2021-22/C/32 | 2,951 | ||||
24/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,871 | 14/01/2022 | OWN/2021-22/P/55 | Expenditures | 3,617 | 27/01/2022 | NRDWSP/2021-22/C/27 | 3,600 | ||||
24/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 80 | 14/01/2022 | OWN/2021-22/P/56 | Expenditures | 3,617 | 27/01/2022 | OWN/2021-22/C/33 | 2,538 | ||||
27/01/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 3,600 | 14/01/2022 | OWN/2021-22/P/57 | Expenditures | 4,999 | |||||||
27/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,538 | 14/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,999 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/60 | Expenditures | 20,966 | ||||||||||
Direct Receipts | 28/01/2022 | NRDWSP/2021-22/P/49 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:49:14 PM. |