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/31 | Direct Receipts | 16,019 | 09/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 30,000 | 01/03/2022 | OWN/2021-22/C/8 | 11,012 | ||||
15/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 19,800 | 15/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 18,583 | |||||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 33,925 | 21/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 52,940 | |||||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 20,466 | 22/03/2022 | OWN/2021-22/P/28 | Expenditures | 970 | |||||||
17/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 22,550 | 23/03/2022 | OWN/2021-22/P/29 | Expenditures | 547 | |||||||
21/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 27,275 | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 547 | |||||||
22/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 21,069 | 23/03/2022 | OWN/2021-22/P/31 | Expenditures | 547 | |||||||
31/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 31,550 | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 547 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 44,348 | 23/03/2022 | OWN/2021-22/P/33 | Expenditures | 547 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 547 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/35 | Expenditures | 547 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/36 | Expenditures | 547 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 547 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/38 | Expenditures | 547 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/39 | Expenditures | 547 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/40 | Expenditures | 547 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/41 | Expenditures | 547 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/42 | Expenditures | 547 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 547 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/44 | Expenditures | 547 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/45 | Expenditures | 547 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/46 | Expenditures | 547 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/47 | Expenditures | 547 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 547 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 547 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 547 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/51 | Expenditures | 547 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/54 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/55 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 265,090 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 18,325 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:03:38 AM. |