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.) |
07/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 50 | 07/01/2022 | OWN/2021-22/P/138 | Expenditures | 30,107 | |||||||
07/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 227 | 07/01/2022 | OWN/2021-22/P/96 | Expenditures | 900 | |||||||
07/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 135 | 07/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,200 | |||||||
10/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 947 | 07/01/2022 | OWN/2021-22/P/98 | Expenditures | 381 | |||||||
11/01/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 100 | 10/01/2022 | OWN/2021-22/P/99 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 738 | 18/01/2022 | OWN/2021-22/P/100 | Expenditures | 250 | |||||||
11/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 150 | 19/01/2022 | OWN/2021-22/P/101 | Expenditures | 9,738 | |||||||
12/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 100 | 19/01/2022 | OWN/2021-22/P/102 | Expenditures | 11,200 | |||||||
13/01/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,634 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 170 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 65 | Expenditures | ||||||||||
18/01/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 494 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:45:42 AM. |