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.) |
03/01/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 2,100 | 03/01/2022 | NRDWSP/2021-22/P/27 | Expenditures | 4,225 | 03/01/2022 | OWN/2021-22/C/36 | 5,612 | ||||
03/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 336 | 03/01/2022 | NRDWSP/2021-22/P/39 | Expenditures | 466 | 11/01/2022 | NRDWSP/2021-22/C/29 | 2,100 | ||||
03/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,875 | 03/01/2022 | OWN/2021-22/P/62 | Expenditures | 1,200 | 11/01/2022 | OWN/2021-22/C/37 | 2,211 | ||||
03/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,612 | 03/01/2022 | OWN/2021-22/P/63 | Expenditures | 4,650 | 12/01/2022 | OWN/2021-22/C/38 | 70,000 | ||||
12/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 70,000 | 03/01/2022 | OWN/2021-22/P/64 | Expenditures | 24 | 21/01/2022 | OWN/2021-22/C/39 | 4,375 | ||||
17/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,875 | 11/01/2022 | OWN/2021-22/P/108 | Expenditures | 148 | |||||||
24/01/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,000 | 17/01/2022 | OWN/2021-22/P/66 | Expenditures | 580 | |||||||
27/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,556 | 17/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/68 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/70 | Expenditures | 36,042 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/71 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:01:57 AM. |