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/2 | Direct Receipts | 181 | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 930 | 15/03/2022 | OWN/2021-22/C/15 | 20,919 | ||||
08/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,860 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,950 | 23/03/2022 | OWN/2021-22/C/16 | 51,379 | ||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 15,600 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,500 | 24/03/2022 | OWN/2021-22/C/17 | 44,779 | ||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 20,919 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 44,753 | 29/03/2022 | OWN/2021-22/C/18 | 59,476 | ||||
23/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 51,379 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 14,918 | 31/03/2022 | OWN/2021-22/C/19 | 19,586 | ||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 44,779 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,250 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,077 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 850 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,333 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,170 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 312 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,555 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,950 | |||||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 15,012 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,600 | |||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 59,476 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 95,780 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:51:16 AM. |