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.) |
04/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 470 | 13/01/2022 | NRDWSP/2021-22/P/31 | Expenditures | 7,434 | 13/01/2022 | NRDWSP/2021-22/C/36 | 8,000 | ||||
05/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 235 | 13/01/2022 | NRDWSP/2021-22/P/32 | Expenditures | 932 | 13/01/2022 | OWN/2021-22/C/42 | 7,974 | ||||
06/01/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 1,000 | 13/01/2022 | NRDWSP/2021-22/P/33 | Expenditures | 10,000 | 25/01/2022 | NRDWSP/2021-22/C/37 | 15,000 | ||||
07/01/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 1,000 | 13/01/2022 | OWN/2021-22/P/65 | Expenditures | 1,000 | 25/01/2022 | OWN/2021-22/C/43 | 9,058 | ||||
07/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,418 | 13/01/2022 | OWN/2021-22/P/66 | Expenditures | 5,775 | |||||||
10/01/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 1,000 | 13/01/2022 | OWN/2021-22/P/67 | Expenditures | 6,000 | |||||||
10/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,465 | 13/01/2022 | OWN/2021-22/P/68 | Expenditures | 850 | |||||||
11/01/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,931 | Expenditures | ||||||||||
12/01/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,242 | Expenditures | ||||||||||
13/01/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,446 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,610 | Expenditures | ||||||||||
18/01/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 385 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,722 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,670 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,225 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:03:02 AM. |