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.) |
02/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 551 | 01/02/2022 | OWN/2021-22/P/73 | Expenditures | 18,150 | 04/02/2022 | NRDWSP/2021-22/C/10 | 6,890 | ||||
03/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 500 | 02/02/2022 | OWN/2021-22/P/74 | Expenditures | 750 | 04/02/2022 | OWN/2021-22/C/17 | 8,105 | ||||
10/02/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 6,180 | 16/02/2022 | NRDWSP/2021-22/P/16 | Expenditures | 6,320 | 14/02/2022 | NRDWSP/2021-22/C/11 | 6,720 | ||||
16/02/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 17,875 | 16/02/2022 | NRDWSP/2021-22/P/17 | Expenditures | 11,025 | 16/02/2022 | OWN/2021-22/C/19 | 6,318 | ||||
16/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 24,131 | 17/02/2022 | OWN/2021-22/P/75 | Expenditures | 33,800 | 21/02/2022 | NRDWSP/2021-22/C/12 | 10,290 | ||||
17/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,935 | 17/02/2022 | OWN/2021-22/P/76 | Expenditures | 6,975 | |||||||
28/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,015 | 22/02/2022 | NRDWSP/2021-22/P/25 | Expenditures | 4,005 | |||||||
Direct Receipts | 22/02/2022 | NRDWSP/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2022 | NRDWSP/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/113 | Expenditures | 23,530 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/79 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:36 AM. |