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.) |
11/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,286 | 11/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,042 | 23/03/2022 | NRDWSP/2021-22/C/6 | 27,000 | ||||
12/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,346 | 12/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,240 | 25/03/2022 | OWN/2021-22/C/9 | 30,000 | ||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,588 | 14/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 56 | 16/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 118 | 23/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 9,000 | |||||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,577 | 23/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 17,910 | |||||||
23/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 33,983 | 23/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 4,973 | |||||||
23/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,031 | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,500 | |||||||
25/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 7,737 | 25/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 9,642 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 27,194 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 517 | |||||||
26/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 50,000 | 26/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 50,000 | |||||||
28/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 93,030 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 36,400 | |||||||
31/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 21,172 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 37,600 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,356 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 13,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:31:13 PM. |