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/46 | Direct Receipts | 110,950 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 12,500 | 08/03/2022 | NRDWSP/2021-22/C/2 | 5,500 | ||||
08/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,900 | 04/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,700 | 19/03/2022 | NRDWSP/2021-22/C/3 | 7,600 | ||||
08/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,264 | 07/03/2022 | OWN/2021-22/P/71 | Expenditures | 15,950 | 19/03/2022 | OWN/2021-22/C/16 | 24,450 | ||||
14/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,512 | 09/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 6,500 | 23/03/2022 | OWN/2021-22/C/15 | 5,395 | ||||
15/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 6,000 | 16/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,800 | 30/03/2022 | OWN/2021-22/C/14 | 17,140 | ||||
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,710 | 19/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 400 | 31/03/2022 | OWN/2021-22/C/17 | 52,000 | ||||
19/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 7,700 | 23/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 25,140 | 23/03/2022 | OWN/2021-22/P/73 | Expenditures | 35,400 | |||||||
23/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,475 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,980 | |||||||
23/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,500 | 23/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 17,250 | 23/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,850 | 23/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,270 | |||||||
31/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,000 | 24/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 7,390 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 54,595 | 24/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:52:32 PM. |