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.) |
02/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 29,070 | 01/02/2022 | XVFC/2021-22/P/12 | Expenditures | 35,000 | 14/02/2022 | OWN/2021-22/C/35 | 5,337 | ||||
14/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,337 | 01/02/2022 | XVFC/2021-22/P/13 | Expenditures | 119,358 | 15/02/2022 | NRDWSP/2021-22/C/13 | 6,000 | ||||
15/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 6,000 | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 126,080 | 15/02/2022 | OWN/2021-22/C/36 | 3,342 | ||||
15/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,342 | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 145,413 | 16/02/2022 | NRDWSP/2021-22/C/14 | 4,300 | ||||
16/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 4,300 | 02/02/2022 | OWN/2021-22/P/94 | Expenditures | 8,017 | 16/02/2022 | NRDWSP/2021-22/C/15 | 5,250 | ||||
16/02/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 5,250 | 02/02/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | 21/02/2022 | NRDWSP/2021-22/C/16 | 6,000 | ||||
16/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 406,187 | 03/02/2022 | OWN/2021-22/P/96 | Expenditures | 5,500 | 25/02/2022 | OWN/2021-22/C/37 | 2,600 | ||||
21/02/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 6,000 | 07/02/2022 | OWN/2021-22/P/97 | Expenditures | 13,000 | 28/02/2022 | OWN/2021-22/C/38 | 4,380 | ||||
22/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,000 | 10/02/2022 | OWN/2021-22/P/98 | Expenditures | 7,500 | 28/02/2022 | OWN/2021-22/C/39 | 1,020 | ||||
25/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,600 | 14/02/2022 | NRDWSP/2021-22/P/9 | Expenditures | 53.1 | |||||||
28/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,470 | 14/02/2022 | XVFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
28/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,020 | 18/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 1,860 | |||||||
Direct Receipts | 18/02/2022 | NRDWSP/2021-22/P/11 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/99 | Expenditures | 398,064 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/100 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/101 | Expenditures | 810 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/102 | Expenditures | 325 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/103 | Expenditures | 690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:31:07 AM. |