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/101 | Direct Receipts | 94,271 | 03/02/2022 | OWN/2021-22/P/131 | Expenditures | 62,700 | |||||||
03/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 16,284 | 08/02/2022 | NRDWSP/2021-22/P/26 | Expenditures | 500 | |||||||
03/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 24,196 | 08/02/2022 | OWN/2021-22/P/132 | Expenditures | 1,496 | |||||||
08/02/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 6,600 | 10/02/2022 | NRDWSP/2021-22/P/27 | Expenditures | 1,200 | |||||||
10/02/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 13,200 | 10/02/2022 | OWN/2021-22/P/133 | Expenditures | 30,000 | |||||||
10/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 40,150 | 10/02/2022 | OWN/2021-22/P/134 | Expenditures | 3,700 | |||||||
15/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 23,522 | 14/02/2022 | OWN/2021-22/P/135 | Expenditures | 27,240 | |||||||
16/02/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 12,100 | 15/02/2022 | OWN/2021-22/P/136 | Expenditures | 1,600 | |||||||
16/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 32,759 | 16/02/2022 | NRDWSP/2021-22/P/28 | Expenditures | 12,600 | |||||||
18/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 94,136 | 16/02/2022 | OWN/2021-22/P/137 | Expenditures | 3,259 | |||||||
21/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 25,109 | 17/02/2022 | NRDWSP/2021-22/P/20 | Expenditures | 7,500 | |||||||
24/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 46,068 | 18/02/2022 | OWN/2021-22/P/138 | Expenditures | 94,136 | |||||||
25/02/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 6,100 | 21/02/2022 | OWN/2021-22/P/139 | Expenditures | 25,109 | |||||||
25/02/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 4,000 | 22/02/2022 | OWN/2021-22/P/140 | Expenditures | 6,800 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/141 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/02/2022 | NRDWSP/2021-22/P/35 | Expenditures | 21,158.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:11:30 AM. |