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/14 | Direct Receipts | 619 | 08/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 10,000 | |||||||
08/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 10,461 | 08/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 420 | |||||||
08/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,348 | |||||||
11/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 7,000 | 08/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,740 | |||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,652 | 08/03/2022 | OWN/2021-22/P/72 | Expenditures | 240 | |||||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 12,192 | 08/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,670 | |||||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 65 | 08/03/2022 | OWN/2021-22/P/74 | Expenditures | 12,675 | |||||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 601 | 08/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,540 | |||||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 18,710 | 08/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,780 | |||||||
28/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 88,270 | 11/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 6,000 | |||||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 92,323 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 17,260 | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,137 | 31/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 24,000 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:33:25 AM. |