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.) |
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,850 | 02/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 6,850 | |||||||
16/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 12,622 | 02/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 7,176 | |||||||
17/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,850 | 02/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 848 | |||||||
17/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 465 | 02/03/2022 | OWN/2021-22/P/82 | Expenditures | 118 | |||||||
19/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 10,986 | 02/03/2022 | OWN/2021-22/P/83 | Expenditures | 7,176 | |||||||
21/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 11,636 | 02/03/2022 | OWN/2021-22/P/84 | Expenditures | 848 | |||||||
21/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 565 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,600 | |||||||
21/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 15,328 | 02/03/2022 | OWN/2021-22/P/86 | Expenditures | 424 | |||||||
25/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,382 | 02/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,365 | |||||||
25/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,915 | 08/03/2022 | OWN/2021-22/P/88 | Expenditures | 700 | |||||||
31/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 8,300 | 08/03/2022 | OWN/2021-22/P/89 | Expenditures | 10,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 10,000 | 09/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,950 | |||||||
31/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,785 | 17/03/2022 | OWN/2021-22/P/100 | Expenditures | 74,690 | |||||||
31/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,000 | 17/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,713 | |||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 4,000 | 17/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,713 | |||||||
31/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,000 | 17/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,713 | |||||||
31/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,100 | 17/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,365 | |||||||
31/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,595 | 17/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,365 | |||||||
31/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,469 | 17/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,631 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 13,262 | 17/03/2022 | OWN/2021-22/P/97 | Expenditures | 37,555 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/98 | Expenditures | 29,087 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 90 | 17/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,210 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,115 | 24/03/2022 | OWN/2021-22/P/129 | Expenditures | 9,910 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 16,085 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,365 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 594 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,365 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 53,416 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 26,825 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 9,344 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 11,139 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,365 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:55:52 AM. |