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/36 | Direct Receipts | 15,000 | 02/03/2022 | STS/2021-22/P/10 | Expenditures | 136,792 | |||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,712 | 09/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 34,650 | |||||||
15/03/2022 | STS/2021-22/R/7 | Direct Receipts | 2,708,477 | 10/03/2022 | OWN/2021-22/P/20 | Expenditures | 25,015 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,280 | 12/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,190 | 22/03/2022 | STS/2021-22/P/11 | Expenditures | 30,094.6 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,330 | 23/03/2022 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 34,165 | 25/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,900 | |||||||
31/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 3,199.57 | 28/03/2022 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 20,056 | 29/03/2022 | STS/2021-22/P/12 | Expenditures | 480,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 32,665 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 26,091 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 29,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:07 AM. |