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/46 | Direct Receipts | 10,540 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 10,500 | 14/03/2022 | NRDWSP/2021-22/C/11 | 13,480 | ||||
11/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 34,009 | 04/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,500 | 24/03/2022 | OWN/2021-22/C/20 | 4,896 | ||||
14/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 13,240 | 14/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 14,400 | 30/03/2022 | OWN/2021-22/C/22 | 49,941 | ||||
14/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 22,890 | 17/03/2022 | OWN/2021-22/P/85 | Expenditures | 31,500 | 31/03/2022 | OWN/2021-22/C/21 | 30,118 | ||||
19/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 6,720 | 17/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,230 | |||||||
23/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 3,840 | 17/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,230 | |||||||
23/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 40,360 | 24/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 15,700 | |||||||
24/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 54,837 | 24/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 1,100 | |||||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,049 | 28/03/2022 | OWN/2021-22/P/88 | Expenditures | 8,250 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 18,443 | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 16,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 12,760 | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 16,200 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 32,477 | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 850 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 124 | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 15,770 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,821 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,995 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:15:42 AM. |