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.) |
05/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,964 | 08/03/2022 | OWN/2021-22/P/141 | Expenditures | 970 | 16/03/2022 | OWN/2021-22/C/8 | 14,000 | ||||
08/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,739 | 08/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,780 | 24/03/2022 | OWN/2021-22/C/9 | 6,000 | ||||
09/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,247 | 08/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,460 | 30/03/2022 | OWN/2021-22/C/10 | 22,000 | ||||
10/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 356,598 | 08/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,590 | 31/03/2022 | NRDWSP/2021-22/C/1 | 6,500 | ||||
10/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 360,814 | 10/03/2022 | OWN/2021-22/P/145 | Expenditures | 15,700 | |||||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,073 | 10/03/2022 | OWN/2021-22/P/146 | Expenditures | 11,790 | |||||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 132,651 | 10/03/2022 | OWN/2021-22/P/147 | Expenditures | 15,600 | |||||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 38,081 | 10/03/2022 | OWN/2021-22/P/148 | Expenditures | 11,300 | |||||||
16/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,800 | 11/03/2022 | OWN/2021-22/P/149 | Expenditures | 25,600 | |||||||
16/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,087 | 11/03/2022 | OWN/2021-22/P/150 | Expenditures | 46,600 | |||||||
17/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,880 | 14/03/2022 | OWN/2021-22/P/151 | Expenditures | 8,000 | |||||||
19/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,700 | 14/03/2022 | OWN/2021-22/P/152 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,444 | 14/03/2022 | OWN/2021-22/P/153 | Expenditures | 6,000 | |||||||
21/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,300 | 14/03/2022 | OWN/2021-22/P/154 | Expenditures | 29,052 | |||||||
21/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,258 | 14/03/2022 | OWN/2021-22/P/155 | Expenditures | 27,700 | |||||||
24/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,990 | 16/03/2022 | OWN/2021-22/P/156 | Expenditures | 26,750 | |||||||
26/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 17,772 | 16/03/2022 | OWN/2021-22/P/157 | Expenditures | 22,400 | |||||||
28/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 11,834 | 16/03/2022 | OWN/2021-22/P/158 | Expenditures | 25,900 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,589 | 19/03/2022 | OWN/2021-22/P/159 | Expenditures | 3,087 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 37,420 | 21/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,490 | |||||||
31/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,200 | 21/03/2022 | OWN/2021-22/P/161 | Expenditures | 970 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 24,925 | 26/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,200 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/164 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:28:31 AM. |