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 | OWN/2021-22/R/46 | Direct Receipts | 1,917 | 07/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,225 | 05/01/2022 | NRDWSP/2021-22/C/15 | 4,500 | ||||
04/01/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 4,500 | 07/01/2022 | OWN/2021-22/P/103 | Expenditures | 8,219 | 05/01/2022 | NRDWSP/2021-22/C/16 | 1,700 | ||||
04/01/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,700 | 19/01/2022 | NRDWSP/2021-22/P/15 | Expenditures | 6,910 | 05/01/2022 | OWN/2021-22/C/18 | 8,307 | ||||
04/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,390 | 19/01/2022 | NRDWSP/2021-22/P/16 | Expenditures | 1,700 | 19/01/2022 | NRDWSP/2021-22/C/18 | 3,600 | ||||
18/01/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,600 | 19/01/2022 | NRDWSP/2021-22/P/17 | Expenditures | 177 | 19/01/2022 | NRDWSP/2021-22/C/19 | 5,000 | ||||
18/01/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 5,000 | 27/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | 19/01/2022 | OWN/2021-22/C/19 | 12,098 | ||||
18/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,659 | 31/01/2022 | OWN/2021-22/P/82 | Expenditures | 630 | 31/01/2022 | NRDWSP/2021-22/C/20 | 1,000 | ||||
19/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,439 | 31/01/2022 | OWN/2021-22/P/83 | Expenditures | 590 | 31/01/2022 | OWN/2021-22/C/20 | 9,028 | ||||
24/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,800 | 31/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,800 | |||||||
24/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 255 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,133 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:00:05 PM. |