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/10 | Direct Receipts | 52,338 | 07/03/2022 | OWN/2021-22/P/29 | Expenditures | 8,850 | |||||||
23/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 4,200 | 08/03/2022 | OWN/2021-22/P/30 | Expenditures | 11,875 | |||||||
28/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 9,000 | 17/03/2022 | OWN/2021-22/P/49 | Expenditures | 99,000 | |||||||
28/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 9,000 | 17/03/2022 | OWN/2021-22/P/50 | Expenditures | 192,000 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/51 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/31 | Expenditures | 9,507 | ||||||||||
Direct Receipts | 23/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/33 | Expenditures | 7,016 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 293,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,139 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 7,049 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 741.89 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 258.11 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 20,000.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:13 AM. |