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.) |
10/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,772 | 10/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,008 | 21/03/2022 | OWN/2021-22/C/20 | 600 | ||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,807 | 10/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | 21/03/2022 | OWN/2021-22/C/21 | 5,164 | ||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 600 | 11/03/2022 | OWN/2021-22/P/71 | Expenditures | 48,389 | 21/03/2022 | OWN/2021-22/C/22 | 500 | ||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,164 | 11/03/2022 | OWN/2021-22/P/72 | Expenditures | 16,130 | 29/03/2022 | OWN/2021-22/C/23 | 3,569 | ||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 500 | 11/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,095 | 29/03/2022 | OWN/2021-22/C/24 | 86,464 | ||||
22/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,250 | 11/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | 31/03/2022 | NRDWSP/2021-22/C/10 | 6,525 | ||||
24/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 34,425 | 14/03/2022 | OWN/2021-22/P/75 | Expenditures | 24,475 | 31/03/2022 | NRDWSP/2021-22/C/11 | 19,200 | ||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 90,033 | 14/03/2022 | OWN/2021-22/P/76 | Expenditures | 800 | 31/03/2022 | OWN/2021-22/C/27 | 10,213 | ||||
31/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 23,040 | 14/03/2022 | OWN/2021-22/P/77 | Expenditures | 400 | |||||||
31/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 12,075 | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,550 | |||||||
31/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,175 | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,841 | 21/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,100 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,545 | 21/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,772 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 22,222 | 22/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 4,530 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,545 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 47,750 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 37,893 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:36:11 AM. |