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.) |
04/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 30,360 | 04/03/2022 | OWN/2021-22/P/106 | Expenditures | 24,000 | 28/03/2022 | OWN/2021-22/C/4 | 167 | ||||
04/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 404 | 04/03/2022 | OWN/2021-22/P/107 | Expenditures | 45,770 | 31/03/2022 | NRDWSP/2021-22/C/8 | 200 | ||||
04/03/2022 | XVFC/2021-22/R/8 | Transfer | 258,984 | 04/03/2022 | OWN/2021-22/P/108 | Expenditures | 400 | 31/03/2022 | OWN/2021-22/C/5 | 26 | ||||
08/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,309 | 04/03/2022 | OWN/2021-22/P/114 | Expenditures | 35,408 | |||||||
14/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 5,180 | 14/03/2022 | NRDWSP/2021-22/P/72 | Expenditures | 100 | |||||||
14/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 30,000 | 14/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,772 | 14/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,614 | |||||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 15,147 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 244,642 | |||||||
23/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 16,645 | 15/03/2022 | NRDWSP/2021-22/P/63 | Expenditures | 106.2 | |||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 31,044 | 16/03/2022 | NRDWSP/2021-22/P/64 | Expenditures | 8,000 | |||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,508 | 19/03/2022 | NRDWSP/2021-22/P/65 | Expenditures | 10,206 | |||||||
31/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 4,210 | 24/03/2022 | NRDWSP/2021-22/P/66 | Expenditures | 9,294 | |||||||
31/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 4,479 | 24/03/2022 | NRDWSP/2021-22/P/67 | Expenditures | 236 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 106,518 | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,800 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 35,408 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 46,317 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 48,350 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/68 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/69 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/70 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 14,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:02:59 AM. |