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.) |
08/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,257 | 08/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,699 | 11/03/2022 | OWN/2021-22/C/25 | 32,679 | ||||
08/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,699 | 08/03/2022 | OWN/2021-22/P/69 | Expenditures | 8,248 | 30/03/2022 | NRDWSP/2021-22/C/24 | 40,150 | ||||
11/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 32,679 | 10/03/2022 | OWN/2021-22/P/70 | Expenditures | 28,200 | 30/03/2022 | OWN/2021-22/C/26 | 30,165 | ||||
30/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 40,150 | 10/03/2022 | OWN/2021-22/P/71 | Expenditures | 14,900 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 30,165 | 10/03/2022 | OWN/2021-22/P/72 | Expenditures | 28,190 | |||||||
31/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,800 | 10/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,655 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,058 | 11/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 2.36 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 12,150 | 24/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 19,260 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 8,850 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/76 | Expenditures | 425 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 466 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 57 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 11,951 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 466 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 14,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:07:00 AM. |