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/33 | Direct Receipts | 1,566 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 6,494 | 15/03/2022 | NRDWSP/2021-22/C/14 | 16,190 | ||||
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,051 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 37,086 | 15/03/2022 | OWN/2021-22/C/15 | 16,670 | ||||
15/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 16,190 | 25/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 8,870 | 25/03/2022 | NRDWSP/2021-22/C/15 | 19,250 | ||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 16,670 | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 420 | 25/03/2022 | OWN/2021-22/C/16 | 23,168 | ||||
25/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 19,250 | 25/03/2022 | OWN/2021-22/P/103 | Expenditures | 820 | 31/03/2022 | NRDWSP/2021-22/C/16 | 9,240 | ||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 23,168 | 25/03/2022 | OWN/2021-22/P/104 | Expenditures | 600 | 31/03/2022 | OWN/2021-22/C/17 | 5,360 | ||||
31/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 9,240 | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,430 | |||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,250 | 29/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 11,200 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 80,750 | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,360 | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 652 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 660 | 29/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/109 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 6,494 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 10,432 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 79,135 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 20,945 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:02:59 AM. |