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.) |
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 479,094 | 02/03/2022 | OWN/2021-22/P/47 | Expenditures | 479,094 | 08/03/2022 | NRDWSP/2021-22/C/11 | 2,000 | ||||
08/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 730 | 08/03/2022 | OWN/2021-22/C/11 | 12,200 | ||||
08/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 13,608 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 678 | 25/03/2022 | NRDWSP/2021-22/C/12 | 2,000 | ||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,060 | 16/03/2022 | OWN/2021-22/P/50 | Expenditures | 83,213 | 25/03/2022 | OWN/2021-22/C/12 | 11,260 | ||||
11/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 117,000 | 23/03/2022 | OWN/2021-22/P/51 | Expenditures | 11,720 | 28/03/2022 | NRDWSP/2021-22/C/13 | 2,538 | ||||
24/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,700 | 28/03/2022 | OWN/2021-22/C/13 | 11,263 | ||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 28,265 | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,780 | 31/03/2022 | NRDWSP/2021-22/C/14 | 6,800 | ||||
28/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 7,600 | 24/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,636 | 31/03/2022 | OWN/2021-22/C/14 | 23,430 | ||||
28/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 12,003 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,134 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 764 | |||||||
30/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 6,800 | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,625 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 26,130 | 28/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 4,262 | |||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,400 | 28/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 11,762 | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,134 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 640 | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 8,620 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 36,833 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,602 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:25:06 AM. |