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.) |
15/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,960 | 01/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 3,650 | |||||||
15/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 9,300 | 15/03/2022 | STS/2021-22/P/1 | Expenditures | 913,270 | |||||||
19/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 3,838 | 26/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,460 | |||||||
19/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 7,500 | 28/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,450 | |||||||
26/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 8,853 | 28/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,670 | |||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 30/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 7,485 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 50,000 | |||||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 9,500 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 24,000 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 13,500 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 24,500 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 645 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 13,700 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 121,450 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 15,306 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,309 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 5,074 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,990 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 256 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 256 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:19:10 AM. |