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.) |
08/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 8,349 | 01/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,800 | |||||||
08/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 9,000 | 02/03/2022 | OWN/2021-22/P/54 | Expenditures | 5.9 | |||||||
08/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 9,501 | 04/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,880 | |||||||
15/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 34,699 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 25,900 | |||||||
15/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 9,000 | 15/03/2022 | OWN/2021-22/P/55 | Expenditures | 8,450 | |||||||
25/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 15,600 | 15/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,965 | |||||||
30/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 51,114 | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 5.9 | |||||||
31/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 393 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 19,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 387 | 15/03/2022 | OWN/2021-22/P/61 | Expenditures | 19,500 | |||||||
31/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 11,048 | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 19,500 | |||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 388 | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 96,300 | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,730 | |||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 33 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 10,360 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 344 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 7,145 | |||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 955 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 10,716 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 3,494 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,980 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 10,243 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 10,384 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:48:17 PM. |