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.) |
04/02/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 5,100 | 04/02/2022 | OWN/2021-22/P/150 | Expenditures | 58,722 | 04/02/2022 | OWN/2021-22/C/38 | 14,038 | ||||
04/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 13,318 | 04/02/2022 | OWN/2021-22/P/151 | Expenditures | 6,780 | 04/02/2022 | OWN/2021-22/C/39 | 1,695 | ||||
04/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 360 | 17/02/2022 | OWN/2021-22/P/152 | Expenditures | 2,190 | 08/02/2022 | OWN/2021-22/C/40 | 2,455 | ||||
04/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 360 | 17/02/2022 | OWN/2021-22/P/153 | Expenditures | 1,080 | 08/02/2022 | OWN/2021-22/C/41 | 13,433 | ||||
04/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,500 | 17/02/2022 | OWN/2021-22/P/154 | Expenditures | 1,950 | 11/02/2022 | XVFC/2021-22/C/1 | 531,713 | ||||
04/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 195 | 17/02/2022 | OWN/2021-22/P/155 | Expenditures | 460 | 11/02/2022 | XVFC/2021-22/C/2 | 1,216,853 | ||||
08/02/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,200 | 21/02/2022 | OWN/2021-22/P/156 | Expenditures | 666,697 | 21/02/2022 | OWN/2021-22/C/42 | 23,588 | ||||
08/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,455 | 21/02/2022 | OWN/2021-22/P/157 | Expenditures | 677,472 | 21/02/2022 | OWN/2021-22/C/43 | 12,743 | ||||
08/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 13,383 | 25/02/2022 | OWN/2021-22/P/158 | Expenditures | 11,192 | 21/02/2022 | OWN/2021-22/C/44 | 15,000 | ||||
08/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 25 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 25 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 11,805 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 21,858 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 865 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 865 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 12,683 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 13,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:45:29 PM. |