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.) |
03/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,962 | 04/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,425 | 04/03/2022 | OWN/2021-22/C/22 | 11,043 | ||||
03/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,043 | 04/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,320 | 25/03/2022 | NRDWSP/2021-22/C/7 | 12,200 | ||||
04/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 900 | 04/03/2022 | OWN/2021-22/P/38 | Expenditures | 830 | 25/03/2022 | OWN/2021-22/C/23 | 61,577 | ||||
04/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 148 | 04/03/2022 | OWN/2021-22/P/39 | Expenditures | 425 | |||||||
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 359 | 10/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 11,959 | 10/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
21/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 12,200 | 10/03/2022 | OWN/2021-22/P/42 | Expenditures | 7,695 | |||||||
22/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 61,577 | 15/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 3,960 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 449 | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 31 | 15/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 659 | 15/03/2022 | OWN/2021-22/P/45 | Expenditures | 6,280 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 659 | 21/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 4,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 277 | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 9,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 900 | 29/03/2022 | FFC/2021-22/P/2 | Expenditures | 36,961 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,038 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,320 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 8,155 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 32,946 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:21:45 PM. |