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.) |
07/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 15,000 | 07/03/2022 | OWN/2021-22/P/35 | Expenditures | 572 | |||||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 975,657 | 09/03/2022 | OWN/2021-22/P/36 | Expenditures | 15,000 | |||||||
22/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 15,400 | 18/03/2022 | OWN/2021-22/P/37 | Expenditures | 118 | |||||||
22/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 49,986 | 30/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 5,300 | |||||||
30/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 10,000 | 30/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 29,019 | 30/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 4.72 | |||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 8,100 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 7,300 | |||||||
31/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 58 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 230 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 4.72 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 128 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 489 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 26,742 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 2.36 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:33:32 AM. |