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/95 | Direct Receipts | 17,821 | 05/02/2022 | OWN/2021-22/P/201 | Expenditures | 3,821 | 01/02/2022 | XVFC/2021-22/C/1 | 2,103,851 | ||||
03/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 11,824 | 05/02/2022 | OWN/2021-22/P/202 | Expenditures | 236 | 01/02/2022 | XVFC/2021-22/C/2 | 2,639,866.17 | ||||
05/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 95,265 | 05/02/2022 | OWN/2021-22/P/203 | Expenditures | 89,000 | 03/02/2022 | OWN/2021-22/C/60 | 11,824 | ||||
09/02/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 10,000 | 07/02/2022 | NRDWSP/2021-22/P/39 | Expenditures | 23,814 | 09/02/2022 | NRDWSP/2021-22/C/44 | 10,000 | ||||
09/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 46,616 | 09/02/2022 | OWN/2021-22/P/204 | Expenditures | 45,564 | 09/02/2022 | OWN/2021-22/C/61 | 46,616 | ||||
14/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 7,788 | 09/02/2022 | OWN/2021-22/P/205 | Expenditures | 6,000 | 15/02/2022 | OWN/2021-22/C/62 | 10,038 | ||||
14/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 11,000 | 14/02/2022 | OWN/2021-22/P/206 | Expenditures | 25,000 | 17/02/2022 | OWN/2021-22/C/63 | 15,132 | ||||
14/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 22,240 | 14/02/2022 | OWN/2021-22/P/207 | Expenditures | 8,680 | 21/02/2022 | NRDWSP/2021-22/C/45 | 19,450 | ||||
15/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 10,038 | 14/02/2022 | OWN/2021-22/P/208 | Expenditures | 4,225 | 21/02/2022 | OWN/2021-22/C/64 | 6,605 | ||||
17/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 15,132 | 14/02/2022 | OWN/2021-22/P/209 | Expenditures | 10,000 | 24/02/2022 | OWN/2021-22/C/65 | 19,283 | ||||
21/02/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 19,450 | 14/02/2022 | OWN/2021-22/P/210 | Expenditures | 20,000 | |||||||
21/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 6,605 | 15/02/2022 | NRDWSP/2021-22/P/40 | Expenditures | 10,000 | |||||||
24/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 18,627 | 15/02/2022 | NRDWSP/2021-22/P/41 | Expenditures | 3,000 | |||||||
24/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 656 | 15/02/2022 | NRDWSP/2021-22/P/42 | Expenditures | 6,000 | |||||||
28/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 34,266 | 15/02/2022 | OWN/2021-22/P/211 | Expenditures | 15,200 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/212 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/02/2022 | NRDWSP/2021-22/P/43 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 28/02/2022 | NRDWSP/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/213 | Expenditures | 59,524 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/214 | Expenditures | 5,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:54:10 AM. |