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/38 | Direct Receipts | 1,880 | 04/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,015 | 02/03/2022 | XVFC/2021-22/C/1 | 752,379 | ||||
07/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 33,000 | 04/03/2022 | OWN/2021-22/P/64 | Expenditures | 13,200 | 02/03/2022 | XVFC/2021-22/C/2 | 664,772.6 | ||||
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 31,707 | 04/03/2022 | OWN/2021-22/P/65 | Expenditures | 13,200 | 08/03/2022 | NRDWSP/2021-22/C/14 | 7,775 | ||||
07/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 34,093 | 04/03/2022 | OWN/2021-22/P/66 | Expenditures | 13,200 | 11/03/2022 | NRDWSP/2021-22/C/15 | 7,850 | ||||
08/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 7,775 | 04/03/2022 | OWN/2021-22/P/67 | Expenditures | 13,200 | 14/03/2022 | OWN/2021-22/C/8 | 31,707 | ||||
11/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 7,850 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 33,000 | 22/03/2022 | NRDWSP/2021-22/C/16 | 5,550 | ||||
22/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 5,550 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 26,400 | 24/03/2022 | OWN/2021-22/C/9 | 34,093 | ||||
26/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 49 | 04/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,030 | 31/03/2022 | NRDWSP/2021-22/C/17 | 16,025 | ||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 70 | 04/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,030 | 31/03/2022 | OWN/2021-22/C/10 | 50,887 | ||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 89 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 16,800 | 31/03/2022 | OWN/2021-22/C/11 | 99,672 | ||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,250 | 07/03/2022 | OWN/2021-22/P/73 | Expenditures | 33,000 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 50,887 | 14/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,080 | |||||||
31/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 16,025 | 16/03/2022 | OWN/2021-22/P/75 | Expenditures | 12,160 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,526 | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 99,672 | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 30 | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 11,320 | |||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 12,416 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:48 PM. |