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/29 | Direct Receipts | 206 | 04/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,225 | 07/03/2022 | OWN/2021-22/C/23 | 17,552 | ||||
04/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,926 | 04/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,000 | 19/03/2022 | OWN/2021-22/C/24 | 13,416 | ||||
07/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 17,552 | 07/03/2022 | OWN/2021-22/P/49 | Expenditures | 800 | 21/03/2022 | OWN/2021-22/C/25 | 6,182 | ||||
08/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 385 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 12 | 24/03/2022 | OWN/2021-22/C/26 | 16,049 | ||||
08/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 14,211.8 | 08/03/2022 | OWN/2021-22/P/59 | Expenditures | 14,211.8 | 30/03/2022 | OWN/2021-22/C/27 | 29,020 | ||||
19/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 13,416 | 17/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,490 | |||||||
21/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,182 | 19/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 16,049 | 19/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
30/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 15,944 | 24/03/2022 | OWN/2021-22/P/54 | Expenditures | 31,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,185 | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 19,074 | |||||||
30/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 970 | 24/03/2022 | OWN/2021-22/P/56 | Expenditures | 23,409 | |||||||
30/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 35,781 | 24/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,335 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 29,020 | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 530 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 241 | 30/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 12 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 42,522 | 30/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 35,781 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 10,937 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 319,600 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:27:45 AM. |