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.) |
04/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 46,488 | 03/01/2022 | OWN/2021-22/P/191 | Expenditures | 25,000 | 01/01/2022 | XVFC/2021-22/C/1 | 603,150.06 | ||||
11/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 5,966 | 04/01/2022 | NRDWSP/2021-22/P/27 | Expenditures | 10,000 | 01/01/2022 | XVFC/2021-22/C/2 | 1,299,719.69 | ||||
11/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 9,195 | 04/01/2022 | OWN/2021-22/P/192 | Expenditures | 4,000 | |||||||
12/01/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 7,300 | 04/01/2022 | OWN/2021-22/P/193 | Expenditures | 1,100 | |||||||
12/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 9,870 | 04/01/2022 | OWN/2021-22/P/194 | Expenditures | 17,000 | |||||||
27/01/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 5,400 | 04/01/2022 | OWN/2021-22/P/195 | Expenditures | 15,240 | |||||||
27/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 41,784 | 04/01/2022 | OWN/2021-22/P/196 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/197 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/198 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/199 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/200 | Expenditures | 115,102 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/201 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/203 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/204 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/205 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/206 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/207 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/01/2022 | NRDWSP/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:56:24 AM. |