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.) |
07/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 23,770 | 11/01/2022 | OWN/2021-22/P/100 | Expenditures | 15,360 | 01/01/2022 | OWN/2021-22/C/69 | 3,400 | ||||
07/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 6,743 | 11/01/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | 07/01/2022 | OWN/2021-22/C/63 | 23,770 | ||||
11/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 784 | 11/01/2022 | OWN/2021-22/P/102 | Expenditures | 750 | 13/01/2022 | NRDWSP/2021-22/C/30 | 22,500 | ||||
13/01/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 215 | 11/01/2022 | OWN/2021-22/P/103 | Expenditures | 2,120 | 13/01/2022 | XVFC/2021-22/C/1 | 1,010,081.38 | ||||
13/01/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 22,500 | 11/01/2022 | OWN/2021-22/P/104 | Expenditures | 576 | 13/01/2022 | XVFC/2021-22/C/2 | 1,305,606 | ||||
14/01/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 2,500 | 11/01/2022 | OWN/2021-22/P/105 | Expenditures | 21,932 | 14/01/2022 | NRDWSP/2021-22/C/31 | 2,500 | ||||
14/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 36,468 | 11/01/2022 | OWN/2021-22/P/97 | Expenditures | 8,500 | 14/01/2022 | OWN/2021-22/C/64 | 19,879 | ||||
14/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,604 | 11/01/2022 | OWN/2021-22/P/98 | Expenditures | 7,814 | 14/01/2022 | OWN/2021-22/C/65 | 16,589 | ||||
19/01/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 5,500 | 11/01/2022 | OWN/2021-22/P/99 | Expenditures | 425 | 14/01/2022 | OWN/2021-22/C/66 | 1,604 | ||||
21/01/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 16,000 | 13/01/2022 | NRDWSP/2021-22/P/61 | Expenditures | 24,810 | 19/01/2022 | NRDWSP/2021-22/C/32 | 5,500 | ||||
21/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 26,087 | 14/01/2022 | OWN/2021-22/P/106 | Expenditures | 900 | 21/01/2022 | NRDWSP/2021-22/C/33 | 16,000 | ||||
28/01/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 7,000 | 19/01/2022 | NRDWSP/2021-22/P/62 | Expenditures | 5,500 | 21/01/2022 | OWN/2021-22/C/67 | 26,087 | ||||
28/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 16,688 | 19/01/2022 | NRDWSP/2021-22/P/63 | Expenditures | 12,471 | 28/01/2022 | NRDWSP/2021-22/C/34 | 7,000 | ||||
Direct Receipts | 19/01/2022 | NRDWSP/2021-22/P/64 | Expenditures | 466 | 28/01/2022 | OWN/2021-22/C/68 | 16,688 | |||||||
Direct Receipts | 19/01/2022 | NRDWSP/2021-22/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/107 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:33:44 PM. |