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/30 | Direct Receipts | 5,138 | 14/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 5,000 | 07/03/2022 | XVFC/2021-22/C/1 | 677,578 | ||||
22/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,466 | 14/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 3,000 | 07/03/2022 | XVFC/2021-22/C/2 | 327,530.52 | ||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,763 | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 18,259 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,293 | 22/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 706 | 31/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 10,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,768 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 14.4 | |||||||
31/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,223 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 214 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 95 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 12,340 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 8,550 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,291 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,680 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 727,381 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 80 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 26,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:29:49 AM. |