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.) |
04/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,000 | 08/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,770 | 04/03/2022 | NRDWSP/2021-22/C/7 | 730 | ||||
21/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,745 | 08/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,000 | 04/03/2022 | OWN/2021-22/C/13 | 9,871 | ||||
21/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 18,952 | 11/03/2022 | OWN/2021-22/P/25 | Expenditures | 15,974 | 23/03/2022 | NRDWSP/2021-22/C/8 | 4,745 | ||||
23/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,095 | 11/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,250 | 23/03/2022 | OWN/2021-22/C/14 | 18,952 | ||||
23/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 469 | 15/03/2022 | OWN/2021-22/P/27 | Expenditures | 8,440 | 28/03/2022 | NRDWSP/2021-22/C/9 | 1,460 | ||||
25/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,460 | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 10,050 | 28/03/2022 | OWN/2021-22/C/15 | 12,004 | ||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,004 | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 18,000 | 31/03/2022 | NRDWSP/2021-22/C/10 | 2,555 | ||||
30/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,555 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 19,200 | 31/03/2022 | OWN/2021-22/C/16 | 9,052 | ||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,052 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 209 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 235 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,920 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 41,560 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 33,800 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 11,487 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:43:39 AM. |