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 | NRDWSP/2021-22/R/1 | Direct Receipts | 10,572 | 09/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,101 | |||||||
15/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,375 | 11/03/2022 | OWN/2021-22/P/48 | Expenditures | 530 | |||||||
15/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 139 | 15/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,400 | |||||||
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 842.49 | 15/03/2022 | OWN/2021-22/P/50 | Expenditures | 850 | |||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 842.49 | 15/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,400 | |||||||
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,419 | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,400 | |||||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 115 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,394 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 466 | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,409 | 15/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 26,789 | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,275 | 16/03/2022 | OWN/2021-22/P/57 | Expenditures | 850 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 530 | 29/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,631 | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 11,718 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,101 | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,674 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 680 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,674 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 19,129 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,674 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,101 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:54:53 PM. |