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/31 | Direct Receipts | 468 | 02/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 8,000 | 04/03/2022 | OWN/2021-22/C/11 | 822 | ||||
04/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,600 | 02/03/2022 | OWN/2021-22/P/16 | Expenditures | 350 | |||||||
04/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | 02/03/2022 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,681 | 14/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 31,880 | |||||||
16/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 564 | 14/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,240 | |||||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,666 | 29/03/2022 | OWN/2021-22/P/19 | Expenditures | 9,000 | |||||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 24,675 | 29/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,525 | |||||||
22/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,735 | 29/03/2022 | OWN/2021-22/P/21 | Expenditures | 26,460 | |||||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,564 | 29/03/2022 | OWN/2021-22/P/22 | Expenditures | 630 | |||||||
26/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 927 | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 12,750 | |||||||
26/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 13,120 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 105,500 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 9,750 | |||||||
31/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 17,760 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,250 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 22,839 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:07:44 PM. |