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.) |
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 45,919 | 02/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,000 | 16/03/2022 | NRDWSP/2021-22/C/2 | 24,000 | ||||
07/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 15,000 | 02/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,000 | 16/03/2022 | OWN/2021-22/C/4 | 24,000 | ||||
08/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 536,173 | 02/03/2022 | OWN/2021-22/P/24 | Expenditures | 17,919 | |||||||
15/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,701,347 | 17/03/2022 | OWN/2021-22/P/25 | Expenditures | 12,500 | |||||||
16/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 39,280 | 17/03/2022 | OWN/2021-22/P/26 | Expenditures | 522,541 | |||||||
16/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 19,190 | 17/03/2022 | OWN/2021-22/P/27 | Expenditures | 13,632 | |||||||
20/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 7,840 | 17/03/2022 | OWN/2021-22/P/28 | Expenditures | 59 | |||||||
31/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 65 | 18/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 13,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 1 | 18/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 2,280 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 607 | 20/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 7,840 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,219 | 22/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 6,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:46:30 PM. |