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/45 | Direct Receipts | 254,494 | 02/03/2022 | STS/2021-22/P/1 | Expenditures | 30,000 | 14/03/2022 | NRDWSP/2021-22/C/12 | 3,700 | ||||
04/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 152,985 | 03/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 5,910 | 14/03/2022 | OWN/2021-22/C/21 | 13,000 | ||||
14/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 6,700 | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 152,985 | 15/03/2022 | XVFC/2021-22/C/1 | 442,835 | ||||
14/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 18,581 | 04/03/2022 | OWN/2021-22/P/92 | Expenditures | 224,655 | 15/03/2022 | XVFC/2021-22/C/2 | 612,581 | ||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,187 | 14/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 3,000 | 29/03/2022 | OWN/2021-22/C/22 | 10,000 | ||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 210,000 | 14/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | 31/03/2022 | NRDWSP/2021-22/C/13 | 2,150 | ||||
31/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,150 | 14/03/2022 | OWN/2021-22/P/94 | Expenditures | 581 | 31/03/2022 | OWN/2021-22/C/23 | 93,500 | ||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 104,018 | 14/03/2022 | OWN/2021-22/P/95 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 18,392 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 705 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 186,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:17:00 AM. |