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.) |
09/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 54,000 | 03/02/2022 | NRDWSP/2021-22/P/12 | Expenditures | 3,000 | 09/02/2022 | OWN/2021-22/C/26 | 57,000 | ||||
09/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,000 | 09/02/2022 | OWN/2021-22/P/60 | Expenditures | 6,000 | 14/02/2022 | XVFC/2021-22/C/1 | 407,572.83 | ||||
09/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 500 | 09/02/2022 | OWN/2021-22/P/61 | Expenditures | 6,137 | 14/02/2022 | XVFC/2021-22/C/2 | 976,706 | ||||
09/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 990,000 | 09/02/2022 | OWN/2021-22/P/62 | Expenditures | 850 | 23/02/2022 | NRDWSP/2021-22/C/18 | 12,000 | ||||
23/02/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 12,000 | 09/02/2022 | OWN/2021-22/P/63 | Expenditures | 186,000 | 23/02/2022 | OWN/2021-22/C/27 | 16,674 | ||||
23/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,434 | 09/02/2022 | OWN/2021-22/P/64 | Expenditures | 21,600 | |||||||
23/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 50 | 09/02/2022 | OWN/2021-22/P/65 | Expenditures | 3,675 | |||||||
23/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 85,146 | 09/02/2022 | OWN/2021-22/P/66 | Expenditures | 910,800 | |||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/67 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/68 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/02/2022 | NRDWSP/2021-22/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/70 | Expenditures | 610 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/13 | Expenditures | 36,737 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/14 | Expenditures | 58.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:17:30 AM. |