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/40 | Direct Receipts | 600 | 02/03/2022 | OWN/2021-22/P/74 | Expenditures | 20,000 | 03/03/2022 | OWN/2021-22/C/3 | 10,548 | ||||
02/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 96,352 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 20,000 | |||||||
03/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,495 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 9,000 | |||||||
08/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 3,900 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 9,912 | |||||||
16/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 18,500 | 03/03/2022 | OWN/2021-22/P/89 | Expenditures | 11,600 | |||||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 13,515 | 08/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 14,493 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,213 | 14/03/2022 | XVFC/2021-22/P/4 | Expenditures | 133,476 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,175 | 16/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 3,600 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 200 | 17/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 6,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 4,750 | 17/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 9,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 9,000 | 17/03/2022 | OWN/2021-22/P/78 | Expenditures | 945 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/80 | Expenditures | 666 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/84 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 133,763 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 77,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:58:34 AM. |