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.) |
08/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 15,182 | 08/03/2022 | OWN/2021-22/P/59 | Expenditures | 15,000 | 08/03/2022 | OWN/2021-22/C/8 | 15,182 | ||||
08/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,000 | 09/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,900 | 10/03/2022 | NRDWSP/2021-22/C/11 | 15,050 | ||||
08/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 154 | 09/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,200 | 28/03/2022 | NRDWSP/2021-22/C/12 | 2,200 | ||||
10/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 15,050 | 21/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 3,200 | 28/03/2022 | OWN/2021-22/C/9 | 13,330 | ||||
21/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,228,044 | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 85,000 | 29/03/2022 | NRDWSP/2021-22/C/13 | 6,360 | ||||
28/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,200 | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,000 | 31/03/2022 | NRDWSP/2021-22/C/14 | 100 | ||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 13,130 | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,050 | 31/03/2022 | OWN/2021-22/C/10 | 16,302 | ||||
28/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 200 | 22/03/2022 | XVFC/2021-22/P/4 | Expenditures | 229,504 | |||||||
29/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,360 | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 109,875 | |||||||
31/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 2.78 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 17,590 | 29/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 96 | 31/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 100 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:57:24 PM. |