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 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,600 | 24/01/2022 | OWN/2021-22/P/81 | Expenditures | 10,268 | 03/01/2022 | OWN/2021-22/C/20 | 3,404 | ||||
04/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,776 | 24/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,343 | 06/01/2022 | OWN/2021-22/C/21 | 11,392 | ||||
04/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 700 | 24/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,495 | 11/01/2022 | OWN/2021-22/C/22 | 25,978 | ||||
05/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,226 | 24/01/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | 18/01/2022 | OWN/2021-22/C/23 | 13,764 | ||||
05/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 450 | 24/01/2022 | OWN/2021-22/P/85 | Expenditures | 2,700 | 24/01/2022 | OWN/2021-22/C/24 | 4,038 | ||||
05/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 265 | Expenditures | ||||||||||
06/01/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 14,250 | Expenditures | ||||||||||
06/01/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 3,100 | Expenditures | ||||||||||
06/01/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,758 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 550 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 9,032 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 750 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 11,863 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,475 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 370 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 10,226 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 4,100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,012 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 938 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,690 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:35:35 PM. |