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.) |
03/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 855 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,200 | 16/03/2022 | NRDWSP/2021-22/C/12 | 8,700 | ||||
04/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,893 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,000 | 16/03/2022 | NRDWSP/2021-22/C/13 | 17,000 | ||||
07/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 330,000 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,150 | 25/03/2022 | OWN/2021-22/C/38 | 13,060 | ||||
14/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 8,800 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,864 | 28/03/2022 | NRDWSP/2021-22/C/14 | 9,070 | ||||
14/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 115 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,110 | 28/03/2022 | NRDWSP/2021-22/C/15 | 7,000 | ||||
16/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 17,000 | 03/03/2022 | OWN/2021-22/P/85 | Expenditures | 900 | 28/03/2022 | OWN/2021-22/C/39 | 7,460 | ||||
24/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 13,383 | 07/03/2022 | OWN/2021-22/P/80 | Expenditures | 120 | 30/03/2022 | OWN/2021-22/C/40 | 31,500 | ||||
26/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 7,147 | 08/03/2022 | OWN/2021-22/P/81 | Expenditures | 330,000 | |||||||
27/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 9,260 | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,750 | |||||||
27/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 7,000 | 16/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 4,020 | |||||||
29/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 9,262 | 16/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 27,835 | |||||||
29/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 22,808 | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 18,740 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,181 | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:04:38 PM. |