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/26 | Direct Receipts | 2,446 | 12/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 6,000 | 24/03/2022 | NRDWSP/2021-22/C/16 | 60,500 | ||||
24/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 60,500 | 12/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,225 | 24/03/2022 | OWN/2021-22/C/17 | 109,258 | ||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 109,258 | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,759 | 30/03/2022 | OWN/2021-22/C/18 | 29,805 | ||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 58,289 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 25,000 | 31/03/2022 | NRDWSP/2021-22/C/17 | 20,000 | ||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 396 | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 850 | |||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,209 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,605 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 23,440 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,912 | |||||||
30/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 20,000 | 28/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 58,620 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 29,805 | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 18,000 | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,675 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 77,138 | 29/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 9,740 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 72,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:49:48 PM. |