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/26 | Direct Receipts | 168 | 02/03/2022 | OWN/2021-22/P/44 | Expenditures | 400 | 03/03/2022 | OWN/2021-22/C/12 | 7,990 | ||||
02/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,992 | 02/03/2022 | OWN/2021-22/P/45 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/14 | 220 | ||||
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,247 | 03/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 21,100 | |||||||
10/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 135.88 | 11/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 17.7 | |||||||
16/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 28,250 | 13/03/2022 | OWN/2021-22/P/46 | Expenditures | 17.7 | |||||||
22/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,000 | 23/03/2022 | OWN/2021-22/P/47 | Expenditures | 895 | |||||||
24/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 593 | |||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 164 | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 36,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 23,350 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 19,600 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 30,710 | 31/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:27:12 AM. |