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.) |
09/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,590 | 09/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
11/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 3,500 | 09/03/2022 | OWN/2021-22/P/58 | Expenditures | 14,000 | |||||||
11/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,615 | 09/03/2022 | OWN/2021-22/P/70 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,000 | 09/03/2022 | OWN/2021-22/P/71 | Expenditures | 7,000 | |||||||
11/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,380 | 09/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,763 | 11/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 3,000 | |||||||
12/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,243 | 11/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 5,000 | |||||||
12/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,290 | 11/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 3,000 | |||||||
18/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,430 | 11/03/2022 | OWN/2021-22/P/63 | Expenditures | 45 | |||||||
21/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 210,000 | 11/03/2022 | OWN/2021-22/P/64 | Expenditures | 9,936 | |||||||
21/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,200 | 11/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,530 | 11/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,470 | |||||||
26/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,740 | 11/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,248 | |||||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,500 | 11/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,292 | |||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/59 | Expenditures | 8,530 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,752 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 1,024,121 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 81 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:33:46 AM. |