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.) |
03/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,205 | 10/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | 10/03/2022 | NRDWSP/2021-22/C/12 | 3,000 | ||||
04/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 40 | 10/03/2022 | OWN/2021-22/P/40 | Expenditures | 599 | 10/03/2022 | OWN/2021-22/C/16 | 7,000 | ||||
07/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 2,400 | 17/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 18,060 | 11/03/2022 | NRDWSP/2021-22/C/13 | 17,000 | ||||
07/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 120 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 434 | |||||||
07/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,405 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 57,000 | |||||||
08/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 3,500 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,977 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,227 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 60 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 2,750 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,289 | Expenditures | ||||||||||
27/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 57,138 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 6,483 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 20,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:27:36 AM. |