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.) |
02/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,145 | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,600 | 02/03/2022 | OWN/2021-22/C/11 | 18,000 | ||||
04/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 4,500 | 11/03/2022 | OWN/2021-22/P/39 | Expenditures | 12,154 | 08/03/2022 | OWN/2021-22/C/12 | 21,000 | ||||
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,547 | 14/03/2022 | OWN/2021-22/P/40 | Expenditures | 720 | 10/03/2022 | NRDWSP/2021-22/C/9 | 9,000 | ||||
04/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 350 | 14/03/2022 | OWN/2021-22/P/41 | Expenditures | 16,640 | 16/03/2022 | NRDWSP/2021-22/C/8 | 22,000 | ||||
08/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 6 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 24,500 | 25/03/2022 | OWN/2021-22/C/13 | 26,000 | ||||
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,662 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 16,733 | 31/03/2022 | NRDWSP/2021-22/C/10 | 32,000 | ||||
09/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 7,100 | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 17,065 | 31/03/2022 | OWN/2021-22/C/14 | 38,550 | ||||
10/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 5,100 | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,155 | |||||||
12/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 14,300 | 28/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 9,975 | |||||||
21/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 17,111 | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,400 | |||||||
25/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 5,900 | 30/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 830 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,517 | 30/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 16,800 | |||||||
28/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 18,800 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,000 | |||||||
29/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 14,371 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 13,250 | |||||||
30/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 7,300 | 31/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 5,600 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 24,659 | 31/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 4,600 | |||||||
31/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 6,300 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 15,300 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 440 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 16,620 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 74,721 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,160 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,894 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:17:10 PM. |