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.) |
07/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 15,000 | 16/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 4,500 | 02/03/2022 | XVFC/2021-22/C/1 | 226,246 | ||||
15/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 589,510 | 16/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,500 | 16/03/2022 | NRDWSP/2021-22/C/2 | 24,600 | ||||
16/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 24,600 | 16/03/2022 | OWN/2021-22/P/22 | Expenditures | 25,500 | 16/03/2022 | OWN/2021-22/C/2 | 47,398 | ||||
16/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 47,398 | 17/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 2,400 | 31/03/2022 | NRDWSP/2021-22/C/3 | 4,800 | ||||
22/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 21,798 | 22/03/2022 | OWN/2021-22/P/23 | Expenditures | 20,208 | 31/03/2022 | NRDWSP/2021-22/C/4 | 4,750 | ||||
27/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,451 | 22/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,590 | 31/03/2022 | OWN/2021-22/C/3 | 2,500 | ||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 9,550 | 27/03/2022 | OWN/2021-22/P/26 | Expenditures | 10,451 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 12,342 | 28/03/2022 | OWN/2021-22/P/13 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 521 | 28/03/2022 | OWN/2021-22/P/14 | Expenditures | 24,000 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/15 | Expenditures | 293,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 9,842 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 79,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:33 PM. |