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.) |
07/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 23,727 | 07/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 5,965 | |||||||
15/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 32,366 | 07/03/2022 | OWN/2021-22/P/100 | Expenditures | 12,775 | |||||||
24/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 27,496 | 07/03/2022 | OWN/2021-22/P/101 | Expenditures | 10,151 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 38,696 | 07/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,700 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,758 | 07/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,100 | |||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 500 | 07/03/2022 | OWN/2021-22/P/97 | Expenditures | 8,400 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 38,397 | 07/03/2022 | OWN/2021-22/P/98 | Expenditures | 30,008 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 58,049 | 07/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,800 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 29,662 | 16/03/2022 | OWN/2021-22/P/102 | Expenditures | 12,558 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/104 | Expenditures | 21,384 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/105 | Expenditures | 42,880 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 759 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 15,004 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,144 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 118,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:35:58 AM. |