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.) |
01/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 563 | 01/02/2022 | OWN/2021-22/P/40 | Expenditures | 4,450 | 21/02/2022 | OWN/2021-22/C/18 | 3,000 | ||||
01/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,480 | 08/02/2022 | OWN/2021-22/P/41 | Expenditures | 2,250 | 23/02/2022 | OWN/2021-22/C/8 | 6,910 | ||||
01/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 320 | 08/02/2022 | OWN/2021-22/P/42 | Expenditures | 5,016 | 28/02/2022 | OWN/2021-22/C/19 | 2,500 | ||||
01/02/2022 | SAS/2021-22/R/6 | Direct Receipts | 1,399 | 10/02/2022 | OWN/2021-22/P/43 | Expenditures | 3,840 | |||||||
01/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 5,001 | 15/02/2022 | OWN/2021-22/P/60 | Expenditures | 5,300 | |||||||
08/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,320 | 16/02/2022 | OWN/2021-22/P/61 | Expenditures | 12,240 | |||||||
14/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,665 | 18/02/2022 | OWN/2021-22/P/44 | Expenditures | 4,225 | |||||||
18/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,180 | 18/02/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
18/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,330 | 20/02/2022 | OWN/2021-22/P/50 | Expenditures | 48 | |||||||
18/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 720 | 22/02/2022 | OWN/2021-22/P/45 | Expenditures | 590 | |||||||
20/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,200 | 23/02/2022 | OWN/2021-22/P/63 | Expenditures | 3,250 | |||||||
21/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 720 | 28/02/2022 | OWN/2021-22/P/46 | Expenditures | 5,443 | |||||||
21/02/2022 | STS/2021-22/R/4 | Direct Receipts | 450,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,775 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,513 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 375 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,620 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/5 | Direct Receipts | 1,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:01:41 AM. |