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.) |
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,172 | 25/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,680 | 29/03/2022 | OWN/2021-22/C/13 | 3,200 | ||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,144 | 28/03/2022 | OWN/2021-22/P/20 | Expenditures | 3,960 | 29/03/2022 | OWN/2021-22/C/14 | 4,140 | ||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 20 | 28/03/2022 | OWN/2021-22/P/21 | Expenditures | 11,879 | 30/03/2022 | NRDWSP/2021-22/C/11 | 4,500 | ||||
25/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 444 | 28/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,260 | 30/03/2022 | NRDWSP/2021-22/C/12 | 1,500 | ||||
26/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,339 | 30/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 520 | 30/03/2022 | OWN/2021-22/C/15 | 42,120 | ||||
27/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,500 | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 11,200 | 31/03/2022 | NRDWSP/2021-22/C/13 | 47,000 | ||||
27/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,500 | 31/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 6,000 | 31/03/2022 | NRDWSP/2021-22/C/14 | 19,200 | ||||
27/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 32,012 | 31/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 8,098 | 31/03/2022 | OWN/2021-22/C/16 | 20,500 | ||||
28/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,000 | 31/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 3,200 | |||||||
28/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
28/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 13,500 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 32,000 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,332 | |||||||
28/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,272 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,687 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,400 | |||||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 908 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,778 | |||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,667 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 9,664 | |||||||
29/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
29/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 641 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 7,656 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 7,236 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:50:07 AM. |