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/21 | Direct Receipts | 59,150 | 02/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 12,320 | 17/03/2022 | NRDWSP/2021-22/C/10 | 8,500 | ||||
16/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 6,480 | 05/03/2022 | OWN/2021-22/P/20 | Expenditures | 59,150 | 17/03/2022 | OWN/2021-22/C/14 | 23,300 | ||||
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 24,953 | 23/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 8,280 | 29/03/2022 | NRDWSP/2021-22/C/11 | 6,000 | ||||
26/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 6,820 | 24/03/2022 | OWN/2021-22/P/21 | Expenditures | 6,790 | 29/03/2022 | OWN/2021-22/C/15 | 9,000 | ||||
26/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,179 | 24/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,780 | |||||||
31/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 20,120 | 29/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 4,930 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 16,087 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:12:59 AM. |