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/64 | Direct Receipts | 17,317 | 05/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 35,230 | 05/01/2022 | NRDWSP/2021-22/C/4 | 36,360 | ||||
04/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 93,666 | 05/01/2022 | OWN/2021-22/P/57 | Expenditures | 39,040 | |||||||
05/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 36,360 | 05/01/2022 | OWN/2021-22/P/58 | Expenditures | 12,000 | |||||||
12/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 27,142 | 05/01/2022 | OWN/2021-22/P/59 | Expenditures | 12,000 | |||||||
14/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 46,062 | 06/01/2022 | OWN/2021-22/P/60 | Expenditures | 5,400 | |||||||
19/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 25,314 | 07/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,672 | |||||||
20/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,101 | 17/01/2022 | OWN/2021-22/P/62 | Expenditures | 92,670 | |||||||
21/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 19,391 | 25/01/2022 | OWN/2021-22/P/63 | Expenditures | 3,000 | |||||||
21/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 42,993 | 31/01/2022 | NRDWSP/2021-22/P/16 | Expenditures | 24,385 | |||||||
24/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 17,097 | 31/01/2022 | OWN/2021-22/P/64 | Expenditures | 25,630 | |||||||
24/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,001.18 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 24,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:16 PM. |