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.) |
16/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,053 | 16/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 4,500 | 25/03/2022 | OWN/2021-22/C/12 | 40,271 | ||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 40,271 | 16/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 24,900 | 31/03/2022 | OWN/2021-22/C/11 | 106,348 | ||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 106,348 | 16/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 15,775 | 16/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,225 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 22,100 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,225 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/95 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/99 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:46:55 PM. |