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/14 | Direct Receipts | 5,840 | 02/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,500 | 01/03/2022 | XVFC/2021-22/C/1 | 511,514 | ||||
05/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 9,000 | 02/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,840 | 01/03/2022 | XVFC/2021-22/C/2 | 599,346 | ||||
11/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 9,800 | 11/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 17.7 | |||||||
15/03/2022 | STS/2021-22/R/4 | Direct Receipts | 1,660 | 11/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 9,800 | |||||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 680,297 | 18/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 8,800 | |||||||
18/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 8,800 | 19/03/2022 | OWN/2021-22/P/24 | Expenditures | 6,500 | |||||||
20/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,500 | 19/03/2022 | STS/2021-22/P/8 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 9,500 | 20/03/2022 | OWN/2021-22/P/25 | Expenditures | 8,500 | |||||||
26/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,650 | 20/03/2022 | STS/2021-22/P/9 | Expenditures | 30,000 | |||||||
29/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 9,330 | 21/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 11 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 9,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 12,400 | 26/03/2022 | OWN/2021-22/P/28 | Expenditures | 7,650 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:10:49 PM. |