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.) |
09/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 23,229 | 01/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,200 | 09/03/2022 | OWN/2021-22/C/14 | 13,000 | ||||
21/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 10,600 | 09/03/2022 | OWN/2021-22/P/52 | Expenditures | 11,200 | 21/03/2022 | OWN/2021-22/C/15 | 2,300 | ||||
23/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 525,350 | 09/03/2022 | OWN/2021-22/P/53 | Expenditures | 7,500 | |||||||
28/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 288 | 09/03/2022 | OWN/2021-22/P/54 | Expenditures | 8,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 8,500 | 21/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 2,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 87 | 21/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 7,530 | |||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,000 | 21/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 38,074 | 21/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,300 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,060 | 23/03/2022 | OWN/2021-22/P/57 | Expenditures | 525,000 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:29:27 AM. |