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.) |
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,788 | 03/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 13,876 | 08/03/2022 | NRDWSP/2021-22/C/31 | 16,800 | ||||
08/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 16,800 | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,110 | 08/03/2022 | OWN/2021-22/C/31 | 37,079 | ||||
08/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 37,079 | 07/03/2022 | OWN/2021-22/P/79 | Expenditures | 64,790 | 15/03/2022 | NRDWSP/2021-22/C/32 | 36,600 | ||||
08/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,480 | 08/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 24,460 | 22/03/2022 | NRDWSP/2021-22/C/33 | 26,800 | ||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,180,925 | 11/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 15,225 | 22/03/2022 | OWN/2021-22/C/33 | 12,518 | ||||
14/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,000 | 11/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,500 | 28/03/2022 | OWN/2021-22/C/34 | 29,815 | ||||
15/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 36,600 | 14/03/2022 | OWN/2021-22/P/81 | Expenditures | 85,320 | 30/03/2022 | OWN/2021-22/C/35 | 11,790 | ||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,050 | 14/03/2022 | OWN/2021-22/P/82 | Expenditures | 63,990 | 31/03/2022 | NRDWSP/2021-22/C/35 | 19,700 | ||||
22/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 26,800 | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,100 | |||||||
22/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 18,824 | 21/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 6,240 | |||||||
22/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,744 | 21/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,375 | 22/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,300 | |||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 29,815 | 28/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 15,304 | |||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,608 | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 8,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 4,800 | 30/03/2022 | NRDWSP/2021-22/P/54 | Expenditures | 59,796 | |||||||
30/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 35,250 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 52,202 | |||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,750 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 214,923 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 12,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:32:08 PM. |