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/31 | Direct Receipts | 109,200 | 04/03/2022 | OWN/2021-22/P/30 | Expenditures | 43,550 | 02/03/2022 | XVFC/2021-22/C/1 | 975,246.65 | ||||
08/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 7,800 | 08/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 4,550 | 02/03/2022 | XVFC/2021-22/C/2 | 841,686.98 | ||||
08/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 18,926 | 08/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,650 | 15/03/2022 | OWN/2021-22/C/9 | 1,822 | ||||
11/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,237 | 08/03/2022 | OWN/2021-22/P/32 | Expenditures | 350 | 30/03/2022 | OWN/2021-22/C/10 | 13,202 | ||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,484 | 10/03/2022 | OWN/2021-22/P/33 | Expenditures | 109,200 | |||||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,822 | 17/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 40,634 | 21/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,580 | |||||||
21/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 60 | 24/03/2022 | OWN/2021-22/P/35 | Expenditures | 59 | |||||||
24/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 376,465 | 29/03/2022 | OWN/2021-22/P/36 | Expenditures | 11,205 | |||||||
25/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 518 | 30/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 15,300 | |||||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,115 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 21,430 | |||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,274 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 11,126 | |||||||
26/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 868 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 56,000 | |||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 13,624 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 114,800 | |||||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,145 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 59 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 13,202 | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 149,391 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,973 | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 162,212 | |||||||
31/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 9,792 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 49,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:13:08 AM. |