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.) |
04/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 407 | 04/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 2,700 | 07/03/2022 | OWN/2021-22/C/14 | 7,455 | ||||
07/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 3,125 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 501 | 23/03/2022 | NRDWSP/2021-22/C/15 | 1,200 | ||||
07/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,954 | 07/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,000 | 23/03/2022 | OWN/2021-22/C/15 | 3,000 | ||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,163,283 | 11/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 17.7 | |||||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/67 | Expenditures | 17.7 | |||||||
23/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,300 | 11/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,194 | 11/03/2022 | OWN/2021-22/P/69 | Expenditures | 11,240 | |||||||
23/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 276 | 11/03/2022 | OWN/2021-22/P/71 | Expenditures | 118 | |||||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 195,500 | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 23.6 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 10,973 | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 29,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 600 | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 29,500 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/75 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 56.64 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 195,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/84 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 195,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 44.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:00 AM. |