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/59 | Direct Receipts | 22,311 | 09/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 1,180 | 04/03/2022 | OWN/2021-22/C/20 | 14,900 | ||||
08/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,679 | 11/03/2022 | OWN/2021-22/P/93 | Expenditures | 28,674 | 11/03/2022 | NRDWSP/2021-22/C/4 | 6,000 | ||||
09/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 800 | 14/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 4,000 | 11/03/2022 | OWN/2021-22/C/22 | 27,000 | ||||
11/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,140 | 14/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 1,500 | 31/03/2022 | NRDWSP/2021-22/C/5 | 7,500 | ||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,613 | 14/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 670 | 31/03/2022 | OWN/2021-22/C/23 | 26,000 | ||||
17/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,082 | 14/03/2022 | OWN/2021-22/P/94 | Expenditures | 20,961 | |||||||
23/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,960 | 14/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,100 | |||||||
25/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,553 | 23/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 15,329 | 23/03/2022 | OWN/2021-22/P/97 | Expenditures | 100 | |||||||
29/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 7,800 | 23/03/2022 | OWN/2021-22/P/98 | Expenditures | 150 | |||||||
29/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 9,155 | 23/03/2022 | OWN/2021-22/P/99 | Expenditures | 373 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 17,079 | 24/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 236 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 700 | 25/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,000 | 28/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,140 | |||||||
31/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 7,400 | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 50 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,371 | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 350 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:47:33 AM. |