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/82 | Direct Receipts | 1,854 | 07/03/2022 | OWN/2021-22/P/52 | Expenditures | 8,950 | 07/03/2022 | OWN/2021-22/C/24 | 1,854 | ||||
07/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 46,809 | 07/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,225 | 07/03/2022 | OWN/2021-22/C/25 | 49,309 | ||||
07/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,225 | 22/03/2022 | OWN/2021-22/C/26 | 16,433 | ||||
07/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/55 | Expenditures | 27,218 | 24/03/2022 | OWN/2021-22/C/27 | 19,712 | ||||
07/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/56 | Expenditures | 13,500 | 30/03/2022 | OWN/2021-22/C/28 | 128,716 | ||||
10/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 27,218 | 22/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,500 | 31/03/2022 | OWN/2021-22/C/29 | 78,097 | ||||
22/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 14,933 | 24/03/2022 | OWN/2021-22/P/58 | Expenditures | 17,550 | |||||||
22/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 600 | 24/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,350 | |||||||
22/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 600 | 24/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,350 | |||||||
22/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 300 | 24/03/2022 | OWN/2021-22/P/61 | Expenditures | 10,692 | |||||||
24/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 19,712 | 24/03/2022 | OWN/2021-22/P/62 | Expenditures | 36,520 | |||||||
25/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 23 | 24/03/2022 | OWN/2021-22/P/63 | Expenditures | 750 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 176 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 9,400 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 123,216 | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,750 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,200 | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,200 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 114,200 | |||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,100 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 30,680 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 78,097 | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 71,560 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,721 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:00:24 PM. |