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.) |
01/01/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 8,320 | 10/01/2022 | NRDWSP/2021-22/P/23 | Expenditures | 8,000 | |||||||
04/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 23,327 | 10/01/2022 | OWN/2021-22/P/119 | Expenditures | 29,838 | |||||||
10/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 901 | 10/01/2022 | OWN/2021-22/P/120 | Expenditures | 12,421 | |||||||
10/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,212 | 10/01/2022 | OWN/2021-22/P/121 | Expenditures | 5,952 | |||||||
11/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 35,736 | 10/01/2022 | OWN/2021-22/P/122 | Expenditures | 3,152 | |||||||
18/01/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 12,860 | 10/01/2022 | OWN/2021-22/P/123 | Expenditures | 800 | |||||||
18/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 48,803 | 12/01/2022 | OWN/2021-22/P/124 | Expenditures | 1,800 | |||||||
24/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,000 | 18/01/2022 | OWN/2021-22/P/125 | Expenditures | 2,000 | |||||||
25/01/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 6,000 | 18/01/2022 | OWN/2021-22/P/126 | Expenditures | 1,000 | |||||||
25/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 26,373 | 18/01/2022 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
25/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 73 | 18/01/2022 | OWN/2021-22/P/128 | Expenditures | 17,000 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/129 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/130 | Expenditures | 5,452 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/131 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/132 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/133 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/134 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/135 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/136 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/01/2022 | NRDWSP/2021-22/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/138 | Expenditures | 3,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:20:54 AM. |