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/18 | Direct Receipts | 5,701 | 05/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 25,000 | 05/03/2022 | NRDWSP/2021-22/C/5 | 25,000 | ||||
05/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 25,000 | 14/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,700 | 21/03/2022 | NRDWSP/2021-22/C/6 | 25,000 | ||||
16/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 8,640 | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/7 | 15,000 | ||||
17/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 8,000 | 15/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
21/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 25,000 | 15/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,200 | |||||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,403 | 15/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,700 | |||||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,048 | 16/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 3,500 | |||||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 119 | 21/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 25,420 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 879 | 24/03/2022 | OWN/2021-22/P/47 | Expenditures | 480 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 17,430 | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 55,000 | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,990 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 63,932 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 37,206 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 689 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 689 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 11,868 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 989 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 689 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:51:09 PM. |