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.) |
02/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 500 | 02/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 2,000 | 16/03/2022 | NRDWSP/2021-22/C/17 | 18,480 | ||||
16/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 18,480 | 02/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 4,000 | 16/03/2022 | OWN/2021-22/C/23 | 35,746 | ||||
16/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 37,986 | 02/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,225 | 28/03/2022 | NRDWSP/2021-22/C/18 | 13,520 | ||||
16/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,708 | 02/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,500 | 28/03/2022 | OWN/2021-22/C/24 | 19,564 | ||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 403 | 16/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,240 | 31/03/2022 | NRDWSP/2021-22/C/19 | 5,780 | ||||
26/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 52.37 | 21/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 6,500 | 31/03/2022 | OWN/2021-22/C/25 | 17,677 | ||||
28/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 13,020 | 21/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 1,500 | |||||||
28/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 500 | 24/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,210 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,257 | |||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,240 | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 19,664 | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 25,130 | |||||||
31/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 5,780 | 28/03/2022 | OWN/2021-22/P/93 | Expenditures | 6,580 | |||||||
31/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 19,230 | 28/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,240 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 69,528 | 29/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,100 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/96 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:15:41 AM. |