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.) |
03/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 21,352 | 07/03/2022 | OWN/2021-22/P/122 | Expenditures | 17,005 | |||||||
05/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 19,000 | 13/03/2022 | OWN/2021-22/P/145 | Expenditures | 4,225 | |||||||
08/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,830 | 13/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,245 | 13/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 15,000 | 14/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
13/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 16,000 | 14/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,225 | |||||||
14/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 26,816 | 15/03/2022 | OWN/2021-22/P/125 | Expenditures | 17,616 | |||||||
15/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 13,600 | 15/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,346 | |||||||
16/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,172 | 15/03/2022 | OWN/2021-22/P/127 | Expenditures | 100,000 | |||||||
17/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,000 | 23/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,600 | |||||||
21/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 14,000 | 23/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 15,776 | 23/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
26/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,206 | 23/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,480 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 14,681 | 23/03/2022 | OWN/2021-22/P/128 | Expenditures | 7,618 | |||||||
29/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 14,000 | 23/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,830 | |||||||
31/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,466 | 23/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,300 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 36,600 | 25/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,110 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 12,889 | 25/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,300 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 31,304 | 25/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 950 | 25/03/2022 | OWN/2021-22/P/131 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 128 | 25/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,800 | |||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 2,687 | 29/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 142,174 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 19,128 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 10,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:47:22 PM. |