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.) |
02/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,800 | 02/03/2022 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
07/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,971 | 02/03/2022 | OWN/2021-22/P/71 | Expenditures | 450 | |||||||
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,900 | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 25,000 | |||||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,528 | 07/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,450 | |||||||
14/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 265 | 07/03/2022 | OWN/2021-22/P/40 | Expenditures | 7,999 | |||||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 20,450 | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,800 | |||||||
15/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 13,000 | 17/03/2022 | OWN/2021-22/P/42 | Expenditures | 850 | |||||||
18/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 964 | 17/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,300 | |||||||
18/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 515 | 17/03/2022 | OWN/2021-22/P/64 | Expenditures | 620 | |||||||
18/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,737 | 17/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,430 | |||||||
19/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,000 | 18/03/2022 | OWN/2021-22/P/77 | Expenditures | 500 | |||||||
24/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 962 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 25,000 | |||||||
24/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,600 | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 28 | |||||||
25/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,128 | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,800 | |||||||
28/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 55.6 | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 208 | |||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 30 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 5,617.6 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,992 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 486 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 265 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 303 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 789 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 42,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:44:15 AM. |