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.) |
04/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 25 | 05/03/2022 | OWN/2021-22/P/100 | Expenditures | 430,476 | 29/03/2022 | OWN/2021-22/C/39 | 66,865 | ||||
04/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 430,476 | 07/03/2022 | OWN/2021-22/P/72 | Expenditures | 18,000 | 30/03/2022 | NRDWSP/2021-22/C/29 | 9,000 | ||||
16/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,000,000 | 07/03/2022 | OWN/2021-22/P/73 | Expenditures | 10,195 | 30/03/2022 | OWN/2021-22/C/40 | 18,047 | ||||
29/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 9,000 | 07/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,581 | 31/03/2022 | OWN/2021-22/C/41 | 755 | ||||
29/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 85,642 | 07/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,581 | |||||||
31/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 7,200 | 07/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,581 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 7,115 | 07/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,581 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 8,563 | 07/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,581 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/86 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/101 | Expenditures | 45,030 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/102 | Expenditures | 990 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/103 | Expenditures | 495 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/104 | Expenditures | 495 | ||||||||||
Direct Receipts | 24/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 42,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:43:39 AM. |