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/13 | Direct Receipts | 1,442 | 04/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,860 | 17/03/2022 | NRDWSP/2021-22/C/11 | 600 | ||||
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,152 | 04/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,500 | 17/03/2022 | OWN/2021-22/C/16 | 30,904 | ||||
17/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 600 | 04/03/2022 | OWN/2021-22/P/52 | Expenditures | 10,825 | 30/03/2022 | OWN/2021-22/C/17 | 42,040 | ||||
17/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 13,077 | 04/03/2022 | OWN/2021-22/P/53 | Expenditures | 8,000 | |||||||
17/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 16,137 | 04/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
17/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 570 | 11/03/2022 | STS/2021-22/P/10 | Expenditures | 17.7 | |||||||
17/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,120 | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 30,770 | |||||||
24/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 514 | 24/03/2022 | OWN/2021-22/P/56 | Expenditures | 12,570 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,168 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 41,540 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,825 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 42 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 43 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 7,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,400 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 14,616 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 42,281 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,893 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,860 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,045 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 54,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:30:22 PM. |