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/86 | Direct Receipts | 6,165 | 06/01/2022 | NRDWSP/2021-22/P/18 | Expenditures | 3,000 | 12/01/2022 | NRDWSP/2021-22/C/16 | 4,400 | ||||
04/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 600 | 06/01/2022 | OWN/2021-22/P/48 | Expenditures | 20,000 | 12/01/2022 | OWN/2021-22/C/26 | 6,765 | ||||
07/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 4,400 | 13/01/2022 | OWN/2021-22/P/49 | Expenditures | 5,219 | 14/01/2022 | NRDWSP/2021-22/C/17 | 1,040 | ||||
14/01/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,040 | 14/01/2022 | NRDWSP/2021-22/P/19 | Expenditures | 5,334 | 19/01/2022 | OWN/2021-22/C/28 | 7,222 | ||||
14/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 7,222 | 18/01/2022 | OWN/2021-22/P/50 | Expenditures | 308,550 | 21/01/2022 | NRDWSP/2021-22/C/18 | 4,260 | ||||
18/01/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,260 | 18/01/2022 | OWN/2021-22/P/51 | Expenditures | 308,550 | 27/01/2022 | OWN/2021-22/C/29 | 5,220 | ||||
18/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 660,000 | 18/01/2022 | OWN/2021-22/P/52 | Expenditures | 13,200 | |||||||
21/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,220 | 18/01/2022 | OWN/2021-22/P/53 | Expenditures | 6,600 | |||||||
28/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,176 | 18/01/2022 | OWN/2021-22/P/54 | Expenditures | 6,600 | |||||||
31/01/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 5,200 | 20/01/2022 | OWN/2021-22/P/55 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:11:57 PM. |