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.) |
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 300 | 01/03/2022 | OWN/2021-22/P/34 | Expenditures | 11,000 | 03/03/2022 | OWN/2021-22/C/21 | 8,441 | ||||
03/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,040 | 01/03/2022 | OWN/2021-22/P/35 | Expenditures | 12,000 | 08/03/2022 | OWN/2021-22/C/22 | 24,231 | ||||
03/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,441 | 09/03/2022 | OWN/2021-22/P/36 | Expenditures | 439,000 | 14/03/2022 | OWN/2021-22/C/23 | 10,739 | ||||
07/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 439,582 | 16/03/2022 | OWN/2021-22/P/37 | Expenditures | 454,000 | 22/03/2022 | OWN/2021-22/C/24 | 4,473 | ||||
08/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,680 | 24/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,500 | 24/03/2022 | XVFC/2021-22/C/1 | 383,645 | ||||
08/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 24,231 | 25/03/2022 | OWN/2021-22/P/39 | Expenditures | 14,494 | 24/03/2022 | XVFC/2021-22/C/2 | 750,481.93 | ||||
14/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 320 | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 51,000 | 30/03/2022 | OWN/2021-22/C/26 | 6,950 | ||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 454,515 | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 50,960 | |||||||
14/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,739 | 29/03/2022 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
22/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 280 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,200 | |||||||
22/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,473 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,250 | |||||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,695 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,695 | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 91,000 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,950 | 31/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 480 | |||||||
31/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 480 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,080 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:25:37 AM. |