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.) |
04/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 62 | 03/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,800 | |||||||
05/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 16,600 | 03/03/2022 | OWN/2021-22/P/27 | Expenditures | 16 | |||||||
10/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 10,700 | 05/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 16,600 | |||||||
10/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 44,989 | 10/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 10,700 | |||||||
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 28,300 | 10/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,750 | |||||||
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 101,544 | 11/03/2022 | OWN/2021-22/P/29 | Expenditures | 10,200 | |||||||
14/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 132,799 | 14/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,358,778 | 14/03/2022 | OWN/2021-22/P/31 | Expenditures | 183 | |||||||
21/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 15,000 | 14/03/2022 | OWN/2021-22/P/32 | Expenditures | 95,400 | |||||||
25/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 33,000 | 14/03/2022 | OWN/2021-22/P/34 | Expenditures | 217,398 | |||||||
25/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 477 | 21/03/2022 | OWN/2021-22/P/37 | Expenditures | 40,000 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 39,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:39 PM. |