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.) |
10/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 100 | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 304,491 | 30/03/2022 | OWN/2021-22/C/67 | 5,900 | ||||
10/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 48,000 | 10/03/2022 | OWN/2021-22/P/163 | Expenditures | 48,000 | |||||||
10/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 14,900 | 10/03/2022 | OWN/2021-22/P/164 | Expenditures | 12,500 | |||||||
15/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 660 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 30,000 | |||||||
21/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 13,000 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 261,000 | |||||||
21/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 30 | 16/03/2022 | OWN/2021-22/P/165 | Expenditures | 75,897 | |||||||
24/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 3,500 | 16/03/2022 | OWN/2021-22/P/166 | Expenditures | 14,000 | |||||||
24/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 30 | 16/03/2022 | OWN/2021-22/P/167 | Expenditures | 10,000 | |||||||
25/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 76 | 16/03/2022 | OWN/2021-22/P/168 | Expenditures | 10,000 | |||||||
25/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 400 | 25/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 900 | |||||||
25/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,200 | 29/03/2022 | OWN/2021-22/P/169 | Expenditures | 500 | |||||||
25/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 31 | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 451 | |||||||
25/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 929 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,190 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:40:00 AM. |