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.) |
07/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 14,388 | 03/01/2022 | OWN/2021-22/P/130 | Expenditures | 58,722 | 07/01/2022 | OWN/2021-22/C/33 | 14,498 | ||||
07/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 55 | 03/01/2022 | OWN/2021-22/P/131 | Expenditures | 6,780 | 25/01/2022 | OWN/2021-22/C/34 | 455 | ||||
07/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 55 | 06/01/2022 | OWN/2021-22/P/132 | Expenditures | 42,000 | 25/01/2022 | OWN/2021-22/C/35 | 158 | ||||
24/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 73,915 | 26/01/2022 | OWN/2021-22/P/134 | Expenditures | 236 | 26/01/2022 | OWN/2021-22/C/37 | 44 | ||||
25/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,200 | 26/01/2022 | OWN/2021-22/P/135 | Expenditures | 236 | 27/01/2022 | OWN/2021-22/C/36 | 8,905 | ||||
25/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 415 | 31/01/2022 | OWN/2021-22/P/136 | Expenditures | 4,704 | |||||||
25/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 20 | 31/01/2022 | OWN/2021-22/P/137 | Expenditures | 2,268 | |||||||
25/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 20 | 31/01/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | |||||||
25/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 118 | 31/01/2022 | OWN/2021-22/P/139 | Expenditures | 2,000 | |||||||
25/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 20 | 31/01/2022 | OWN/2021-22/P/140 | Expenditures | 2,000 | |||||||
25/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 20 | 31/01/2022 | OWN/2021-22/P/141 | Expenditures | 10,110 | |||||||
26/01/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,980 | 31/01/2022 | OWN/2021-22/P/142 | Expenditures | 4,700 | |||||||
26/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 44 | 31/01/2022 | OWN/2021-22/P/143 | Expenditures | 1,000 | |||||||
26/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 81,027 | 31/01/2022 | OWN/2021-22/P/144 | Expenditures | 198 | |||||||
26/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 70,479 | 31/01/2022 | OWN/2021-22/P/145 | Expenditures | 400 | |||||||
26/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 57,534 | 31/01/2022 | OWN/2021-22/P/146 | Expenditures | 200 | |||||||
26/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 31,808 | 31/01/2022 | OWN/2021-22/P/147 | Expenditures | 150 | |||||||
27/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 8,905 | 31/01/2022 | OWN/2021-22/P/148 | Expenditures | 90 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/149 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:35 PM. |