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/18 | Direct Receipts | 15,000 | 14/03/2022 | OWN/2021-22/P/32 | Expenditures | 436,631 | |||||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 448,648 | 14/03/2022 | OWN/2021-22/P/33 | Expenditures | 29.5 | |||||||
15/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,630,533 | 15/03/2022 | STS/2021-22/P/11 | Expenditures | 40,000 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 298 | 16/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,400 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 653,624 | 29/03/2022 | OWN/2021-22/P/35 | Expenditures | 298 | |||||||
31/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 5,000 | 29/03/2022 | OWN/2021-22/P/36 | Expenditures | 118 | |||||||
31/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 76 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 6,410 | 31/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 12,017 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 25,000 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 5.9 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 469 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 14,414.42 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 2,367 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:19:33 PM. |