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 | NRDWSP/2021-22/R/33 | Direct Receipts | 15,000 | 02/02/2022 | NRDWSP/2021-22/P/12 | Expenditures | 356,558 | 15/02/2022 | OWN/2021-22/C/13 | 6,875 | ||||
02/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,057 | 02/02/2022 | OWN/2021-22/P/59 | Expenditures | 8,900 | 21/02/2022 | OWN/2021-22/C/14 | 2,772 | ||||
15/02/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 16,100 | 03/02/2022 | NRDWSP/2021-22/P/13 | Expenditures | 9,359 | |||||||
15/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,475 | 11/02/2022 | OWN/2021-22/P/60 | Expenditures | 6,825 | |||||||
21/02/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 20,500 | 11/02/2022 | OWN/2021-22/P/61 | Expenditures | 5,540 | |||||||
21/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,315 | 15/02/2022 | NRDWSP/2021-22/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/63 | Expenditures | 360 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/64 | Expenditures | 483 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/65 | Expenditures | 160 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/66 | Expenditures | 540 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/67 | Expenditures | 15,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:27:42 PM. |