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.) |
02/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 6,163 | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 6,357 | 03/03/2022 | OWN/2021-22/C/35 | 8,987 | ||||
03/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 8,450 | 28/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 9,020 | 11/03/2022 | OWN/2021-22/C/36 | 58,064 | ||||
03/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 8,397 | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,433 | 15/03/2022 | OWN/2021-22/C/37 | 13,832 | ||||
03/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 295 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 104,666 | 25/03/2022 | OWN/2021-22/C/38 | 10,134 | ||||
03/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 295 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 46 | 31/03/2022 | OWN/2021-22/C/40 | 1,000 | ||||
09/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 7,300 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,725 | |||||||
09/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 9,999 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 13,500 | |||||||
09/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 440 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 30,000 | |||||||
09/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 440 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 856 | |||||||
11/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 46,065 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,824 | |||||||
11/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 560 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,785 | |||||||
11/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 560 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 11,984 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 31,466 | |||||||
15/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 395 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 23,456 | |||||||
15/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 395 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
15/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,058 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 730 | |||||||
22/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 720 | |||||||
22/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,563 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 25,820 | |||||||
22/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 380 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 380 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,163 | |||||||
25/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 9,700 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,168 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 325 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 325 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 118,000 | Expenditures | ||||||||||
28/03/2022 | STS/2021-22/R/2 | Direct Receipts | 861 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 12,960 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 18,754 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:35 PM. |