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/39 | Direct Receipts | 4,489 | 01/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 7,000 | 02/03/2022 | OWN/2021-22/C/24 | 4,600 | ||||
04/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 383 | 02/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,395 | 22/03/2022 | NRDWSP/2021-22/C/10 | 8,000 | ||||
19/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,300 | 29/03/2022 | OWN/2021-22/C/18 | 21,830 | ||||
19/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 20,140 | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 8,000 | 31/03/2022 | OWN/2021-22/C/25 | 11,667 | ||||
22/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 53 | 02/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,500 | |||||||
26/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 49 | 03/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,900 | |||||||
29/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 22,265 | 03/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,950 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 13,017 | 03/03/2022 | OWN/2021-22/P/93 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,540 | 04/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/94 | Expenditures | 304 | ||||||||||
Direct Receipts | 19/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/95 | Expenditures | 435 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:03:47 PM. |