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/15 | Direct Receipts | 4,241 | 04/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,550 | |||||||
04/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,480 | |||||||
07/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 07/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,566 | |||||||
14/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 21,500 | 07/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,480 | |||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 596 | 14/03/2022 | OWN/2021-22/P/57 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,729 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 15,777 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 21,500 | 31/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 590 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,046 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 15,500 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 18,000 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 19,297 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 37,150 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,100 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 9,912 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 724 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 50,956 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,040 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 10,059 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,575 | 31/03/2022 | TSC/2021-22/P/6 | Expenditures | 5,487 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,100 | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 63,004 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 22,054 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,029.16 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 7,457 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 1,744 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 31,310 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:37:19 AM. |