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.) |
07/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 4,654 | 01/03/2022 | OWN/2021-22/P/21 | Expenditures | 10,409.5 | 09/03/2022 | OWN/2021-22/C/1 | 7,920 | ||||
09/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,542 | 12/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 59 | 15/03/2022 | OWN/2021-22/C/2 | 2,160 | ||||
09/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 8,640 | 12/03/2022 | OWN/2021-22/P/22 | Expenditures | 59 | 31/03/2022 | OWN/2021-22/C/3 | 49,926 | ||||
11/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,883 | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 16,000 | |||||||
12/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 786 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 2,293.45 | |||||||
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,256 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 9,180 | |||||||
15/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,034 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 15,540 | |||||||
22/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,548 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 52,140 | |||||||
25/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 121 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 11,504 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,730 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 9,180 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,105 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 16,893 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 8,470 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,195 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 26,000 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 18,102 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,610 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 18,483 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 26,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 19,549 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,561 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 15,134 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 450,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,800 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 21,469 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 15,135 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 29,820 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,498 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 52,577 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,955 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 20,160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 16,560 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 15,120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 15,120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:17:13 PM. |