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.) |
20/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,913 | 18/02/2022 | XVFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
20/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,162 | 18/02/2022 | XVFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
20/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 482,145.86 | 20/02/2022 | OWN/2021-22/P/10 | Expenditures | 49,000 | |||||||
20/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,066 | 20/02/2022 | OWN/2021-22/P/11 | Expenditures | 5.9 | |||||||
20/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 201,394 | 20/02/2022 | OWN/2021-22/P/12 | Expenditures | 269,434 | |||||||
20/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 200,894 | 20/02/2022 | OWN/2021-22/P/13 | Expenditures | 5.9 | |||||||
20/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,156 | 20/02/2022 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
20/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 200,894 | 20/02/2022 | OWN/2021-22/P/15 | Expenditures | 15,800 | |||||||
20/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,857 | 20/02/2022 | OWN/2021-22/P/16 | Expenditures | 17.7 | |||||||
20/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,453 | 20/02/2022 | OWN/2021-22/P/17 | Expenditures | 100,000 | |||||||
20/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,783 | 20/02/2022 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
20/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 200,894 | 20/02/2022 | OWN/2021-22/P/19 | Expenditures | 40,000 | |||||||
25/02/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 5,700 | 20/02/2022 | OWN/2021-22/P/20 | Expenditures | 50,000 | |||||||
25/02/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 14,000 | 20/02/2022 | OWN/2021-22/P/21 | Expenditures | 40,000 | |||||||
25/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 9,600 | 20/02/2022 | OWN/2021-22/P/22 | Expenditures | 36,800 | |||||||
25/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 10,370 | 20/02/2022 | OWN/2021-22/P/23 | Expenditures | 15,500 | |||||||
25/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 13,700 | 20/02/2022 | OWN/2021-22/P/24 | Expenditures | 11.8 | |||||||
25/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 10,500 | 20/02/2022 | OWN/2021-22/P/25 | Expenditures | 17.7 | |||||||
28/02/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 6,600 | 20/02/2022 | OWN/2021-22/P/26 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/27 | Expenditures | 352,761 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/29 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/30 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/02/2022 | NRDWSP/2021-22/P/3 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/2 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/5 | Expenditures | 248,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:39 AM. |