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 | 637 | 02/03/2022 | OWN/2021-22/P/24 | Expenditures | 7,500 | |||||||
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,063 | 09/03/2022 | OWN/2021-22/P/25 | Expenditures | 17,000 | |||||||
04/03/2022 | STS/2021-22/R/4 | Direct Receipts | 1,461 | 21/03/2022 | OWN/2021-22/P/26 | Expenditures | 3,222 | |||||||
09/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 24,000 | 21/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,611 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 89 | 21/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,296 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,398 | 22/03/2022 | OWN/2021-22/P/29 | Expenditures | 100 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 16,487 | 22/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,100 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 10 | 22/03/2022 | OWN/2021-22/P/31 | Expenditures | 6,200 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/32 | Expenditures | 14,499 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/34 | Expenditures | 18,790 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:53:25 PM. |