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.) |
02/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 66 | 02/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,600 | 03/03/2022 | OWN/2021-22/C/10 | 3,459 | ||||
22/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 7,878 | 02/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,950 | 27/03/2022 | NRDWSP/2021-22/C/6 | 7,878 | ||||
22/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,822 | 15/03/2022 | FFC/2021-22/P/7 | Expenditures | 4,980 | 27/03/2022 | OWN/2021-22/C/11 | 6,783 | ||||
22/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 512 | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 490 | 30/03/2022 | OWN/2021-22/C/12 | 12,478 | ||||
22/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 513 | 20/03/2022 | FFC/2021-22/P/8 | Expenditures | 4,350 | 31/03/2022 | NRDWSP/2021-22/C/7 | 9,320 | ||||
27/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 8,080 | 22/03/2022 | OWN/2021-22/P/85 | Expenditures | 513 | 31/03/2022 | XVFC/2021-22/C/1 | 349,089 | ||||
27/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 15,120 | 22/03/2022 | OWN/2021-22/P/86 | Expenditures | 512 | 31/03/2022 | XVFC/2021-22/C/2 | 325,587.67 | ||||
27/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 111.3 | 30/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 5,890 | |||||||
27/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 423 | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 25,000 | |||||||
27/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 407 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,600 | |||||||
27/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 22,456 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 80 | |||||||
27/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 10,574 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 550 | |||||||
27/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,819 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 9,320 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,620 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,931 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 9,320 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,529 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,662 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:45:29 PM. |