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.) |
06/01/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 4,500 | 06/01/2022 | OWN/2021-22/P/101 | Expenditures | 560 | 06/01/2022 | OWN/2021-22/C/1 | 3,287 | ||||
06/01/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,977 | 06/01/2022 | OWN/2021-22/P/102 | Expenditures | 128 | |||||||
06/01/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,065 | 06/01/2022 | OWN/2021-22/P/103 | Expenditures | 50 | |||||||
06/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,505 | 06/01/2022 | OWN/2021-22/P/104 | Expenditures | 2,480 | |||||||
06/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 28 | 07/01/2022 | OWN/2021-22/P/105 | Expenditures | 34,601 | |||||||
06/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 260 | 07/01/2022 | OWN/2021-22/P/106 | Expenditures | 35,492 | |||||||
06/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,815 | 07/01/2022 | OWN/2021-22/P/107 | Expenditures | 11,159 | |||||||
07/01/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 2,000 | 14/01/2022 | NRDWSP/2021-22/P/24 | Expenditures | 8,366 | |||||||
18/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,489 | 18/01/2022 | OWN/2021-22/P/108 | Expenditures | 100 | |||||||
18/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 405 | 18/01/2022 | OWN/2021-22/P/109 | Expenditures | 18 | |||||||
20/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 93,012 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 73,850 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 19,275 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 12 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 4 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 13.81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:45:04 AM. |