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.) |
15/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 120 | 10/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 6,000 | 04/03/2022 | OWN/2021-22/C/29 | 2,284 | ||||
15/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 8,726 | 11/03/2022 | OWN/2021-22/P/55 | Expenditures | 8,319 | 15/03/2022 | OWN/2021-22/C/30 | 8,846 | ||||
16/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 530 | 11/03/2022 | OWN/2021-22/P/56 | Expenditures | 968 | 22/03/2022 | NRDWSP/2021-22/C/11 | 27,200 | ||||
22/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 27,200 | 15/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 8,040 | 22/03/2022 | OWN/2021-22/C/32 | 7,186 | ||||
22/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,656 | 15/03/2022 | OWN/2021-22/P/57 | Expenditures | 290 | 30/03/2022 | OWN/2021-22/C/33 | 18,826 | ||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 18,531 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,400 | 31/03/2022 | NRDWSP/2021-22/C/12 | 5,800 | ||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 295 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,400 | |||||||
31/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 5,800 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,400 | |||||||
31/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,175 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,341 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 13,310 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,735 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 793 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,124.54 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,124 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,421 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,750 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 9,848 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,250 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 11,822 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 8,319 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 968 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 942 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 7,254 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 47,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:30:37 AM. |