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 | OWN/2021-22/R/16 | Direct Receipts | 900,000 | 07/03/2022 | OWN/2021-22/P/49 | Expenditures | 900,000 | 23/03/2022 | NRDWSP/2021-22/C/14 | 13,620 | ||||
11/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 8,580 | 14/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 5,250 | 23/03/2022 | OWN/2021-22/C/10 | 18,844 | ||||
11/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 108 | 14/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 5,000 | 30/03/2022 | OWN/2021-22/C/11 | 27,785 | ||||
23/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 13,620 | 16/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/12 | 4,611 | ||||
23/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 18,844 | 16/03/2022 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 446,199 | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 27,785 | 16/03/2022 | OWN/2021-22/P/53 | Expenditures | 450,000 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,611 | 16/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,470 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/55 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/56 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:17:33 AM. |