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/32 | Direct Receipts | 8,151 | 03/03/2022 | XVFC/2021-22/P/6 | Expenditures | 57,446 | 15/03/2022 | OWN/2021-22/C/18 | 35,500 | ||||
09/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 16,019 | 12/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | 15/03/2022 | OWN/2021-22/C/19 | 12,000 | ||||
11/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,200 | 12/03/2022 | OWN/2021-22/P/38 | Expenditures | 720 | 23/03/2022 | NRDWSP/2021-22/C/12 | 20,000 | ||||
12/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,412 | 16/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 472 | 23/03/2022 | OWN/2021-22/C/20 | 35,000 | ||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,594 | 16/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 20,000 | 31/03/2022 | NRDWSP/2021-22/C/11 | 15,000 | ||||
22/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 17,060 | 16/03/2022 | OWN/2021-22/P/39 | Expenditures | 9,000 | 31/03/2022 | OWN/2021-22/C/21 | 20,700 | ||||
22/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 21,274 | 26/03/2022 | OWN/2021-22/P/40 | Expenditures | 42,500 | |||||||
23/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 3,060 | 26/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 12,899 | 26/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,650 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Transfer | 85,400 | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 500 | |||||||
26/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,323 | 28/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,230 | |||||||
28/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 5,700 | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,850 | |||||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,562 | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 600 | |||||||
30/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 7,400 | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 4,780 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 35 | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 5,970 | |||||||
31/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,250 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:54 AM. |