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/14 | Direct Receipts | 12,853 | 14/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 5,000 | 08/03/2022 | OWN/2021-22/C/8 | 13,000 | ||||
13/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 14,441 | 14/03/2022 | OWN/2021-22/P/42 | Expenditures | 22,000 | 14/03/2022 | NRDWSP/2021-22/C/9 | 13,000 | ||||
14/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 13,400 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,070 | 14/03/2022 | OWN/2021-22/C/9 | 14,000 | ||||
16/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 13,575 | 14/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,090 | 16/03/2022 | OWN/2021-22/C/10 | 14,000 | ||||
22/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 22,000 | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 11,970 | 22/03/2022 | NRDWSP/2021-22/C/10 | 23,000 | ||||
22/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 600 | 16/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,000 | 30/03/2022 | OWN/2021-22/C/11 | 18,000 | ||||
22/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 117,000 | 22/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 30,000 | 30/03/2022 | XVFC/2021-22/C/7 | 275,769 | ||||
26/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 17,770 | 22/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,250 | 30/03/2022 | XVFC/2021-22/C/8 | 1,515,269 | ||||
30/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 95 | 22/03/2022 | OWN/2021-22/P/48 | Expenditures | 106,470 | 31/03/2022 | OWN/2021-22/C/12 | 16,000 | ||||
30/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 3 | 26/03/2022 | OWN/2021-22/P/49 | Expenditures | 15,900 | |||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 21,600 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 24,965 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 17,948 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 9,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:43 PM. |