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.) |
01/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 14,534 | 01/02/2022 | OWN/2021-22/P/75 | Expenditures | 5,395 | 01/02/2022 | OWN/2021-22/C/21 | 14,400 | ||||
03/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 17,190 | 01/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,200 | 03/02/2022 | NRDWSP/2021-22/C/8 | 17,000 | ||||
04/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,572 | 01/02/2022 | OWN/2021-22/P/77 | Expenditures | 2,500 | 10/02/2022 | OWN/2021-22/C/20 | 9,220 | ||||
10/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 9,253 | 03/02/2022 | NRDWSP/2021-22/P/32 | Expenditures | 21,000 | 16/02/2022 | OWN/2021-22/C/19 | 14,000 | ||||
12/02/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,870 | 04/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,710 | 28/02/2022 | OWN/2021-22/C/23 | 3,385 | ||||
16/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 14,665 | 10/02/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
17/02/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 690 | 12/02/2022 | NRDWSP/2021-22/P/31 | Expenditures | 1,500 | |||||||
17/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,457 | 16/02/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
21/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,778 | 16/02/2022 | OWN/2021-22/P/81 | Expenditures | 4,500 | |||||||
23/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,387 | 16/02/2022 | OWN/2021-22/P/82 | Expenditures | 1,800 | |||||||
26/02/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,830 | 17/02/2022 | NRDWSP/2021-22/P/30 | Expenditures | 1,500 | |||||||
28/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,575 | 17/02/2022 | OWN/2021-22/P/83 | Expenditures | 2,357 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/84 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/85 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 26/02/2022 | NRDWSP/2021-22/P/29 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:31:30 AM. |