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.) |
05/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 20,000 | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | 10/03/2022 | OWN/2021-22/C/11 | 47,284 | ||||
10/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 47,284 | 14/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 11,530 | 22/03/2022 | NRDWSP/2021-22/C/20 | 29,450 | ||||
14/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,000 | 14/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 7,312 | 22/03/2022 | OWN/2021-22/C/12 | 89,810 | ||||
20/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 29,300 | 14/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 425 | 31/03/2022 | OWN/2021-22/C/14 | 83,117 | ||||
22/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,000 | 14/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,130 | |||||||
22/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 89,810 | 14/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,310 | |||||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 83,117 | 14/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,200 | |||||||
31/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,500 | 14/03/2022 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/55 | Expenditures | 9,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 2,500 | 24/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 15,940 | |||||||
31/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 51,450 | 24/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 1,580 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 370 | 24/03/2022 | OWN/2021-22/P/56 | Expenditures | 380 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 185 | 24/03/2022 | OWN/2021-22/P/57 | Expenditures | 670 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 32,181 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,200 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 96,908 | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 24,564 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 31,850 | 31/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 14,624 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 700 | 31/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 900 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 15,961 | 31/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 6,400 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,409 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,458 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:44 PM. |