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.) |
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,723 | 08/03/2022 | OWN/2021-22/P/26 | Expenditures | 15,000 | |||||||
19/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 15,000 | 14/03/2022 | OWN/2021-22/P/27 | Expenditures | 45.13 | |||||||
23/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 410 | 15/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 329 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 644 | 21/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,100 | |||||||
23/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 798 | 21/03/2022 | OWN/2021-22/P/30 | Expenditures | 6,500 | |||||||
23/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 730 | 21/03/2022 | OWN/2021-22/P/31 | Expenditures | 6,300 | |||||||
23/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 240 | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 59 | |||||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,420 | 23/03/2022 | OWN/2021-22/P/33 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,295 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,340 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,385 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 77 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 288 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,115 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:23 AM. |