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/53 | Direct Receipts | 794 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 10,000 | 11/03/2022 | NRDWSP/2021-22/C/10 | 3,960 | ||||
01/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 11,342 | 01/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,291 | 11/03/2022 | OWN/2021-22/C/21 | 18,742 | ||||
11/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,960 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 20,000 | 25/03/2022 | NRDWSP/2021-22/C/11 | 7,000 | ||||
11/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 22,112 | 01/03/2022 | OWN/2021-22/P/58 | Expenditures | 9,000 | 25/03/2022 | OWN/2021-22/C/22 | 22,753 | ||||
25/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 10,240 | 01/03/2022 | OWN/2021-22/P/59 | Expenditures | 61,000 | 31/03/2022 | NRDWSP/2021-22/C/12 | 18,130 | ||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 22,853 | 10/03/2022 | FFC/2021-22/P/1 | Expenditures | 7,383 | |||||||
31/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 16,560 | 11/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 21,537 | 11/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,370 | |||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:03:38 PM. |