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/152 | Direct Receipts | 11,000 | 04/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,090 | 01/03/2022 | XVFC/2021-22/C/1 | 2,896,245.3 | ||||
09/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,147 | 04/03/2022 | OWN/2021-22/P/103 | Expenditures | 8,100 | 01/03/2022 | XVFC/2021-22/C/2 | 2,279,748 | ||||
13/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,650 | |||||||
15/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,000 | 11/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 118 | |||||||
23/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 9,200 | 11/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 118 | |||||||
24/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 3,800 | 11/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,705 | |||||||
25/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 5,000 | 12/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 5,000 | 12/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,758 | 12/03/2022 | OWN/2021-22/P/105 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 3,400 | 15/03/2022 | OWN/2021-22/P/96 | Expenditures | 135.7 | |||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 24,910 | 15/03/2022 | OWN/2021-22/P/97 | Expenditures | 22,400 | |||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 22,935 | 15/03/2022 | OWN/2021-22/P/98 | Expenditures | 28 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 49 | 22/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,501 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/106 | Expenditures | 195.7 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:31:54 AM. |