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.) |
01/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,485 | 01/03/2022 | OWN/2021-22/P/30 | Expenditures | 7,500 | 01/03/2022 | OWN/2021-22/C/12 | 5,760 | ||||
01/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 451 | 01/03/2022 | OWN/2021-22/P/36 | Expenditures | 900 | 05/03/2022 | OWN/2021-22/C/9 | 1,660 | ||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 15,808 | 01/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,906 | 14/03/2022 | OWN/2021-22/C/11 | 8,090 | ||||
01/03/2022 | STS/2021-22/R/11 | Direct Receipts | 5 | 05/03/2022 | OWN/2021-22/P/38 | Expenditures | 7,080 | 31/03/2022 | OWN/2021-22/C/10 | 20,000 | ||||
01/03/2022 | STS/2021-22/R/12 | Direct Receipts | 70 | 10/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,200 | |||||||
10/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,800 | 15/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,800 | |||||||
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,084 | 16/03/2022 | OWN/2021-22/P/31 | Expenditures | 10,200 | |||||||
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,360 | 16/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,500 | |||||||
21/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,524 | 16/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,320 | 16/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,700 | |||||||
26/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 29,708 | 21/03/2022 | OWN/2021-22/P/32 | Expenditures | 12,600 | |||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 31,680 | 21/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,675 | 21/03/2022 | OWN/2021-22/P/44 | Expenditures | 731 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 500 | 21/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,600 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/46 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 17,107 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:40:06 AM. |