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/25 | Direct Receipts | 32,458 | 03/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,410 | 02/03/2022 | OWN/2021-22/C/9 | 32,458 | ||||
03/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,617 | 16/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 14,676 | 03/03/2022 | OWN/2021-22/C/10 | 6,617 | ||||
09/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 21,748 | 16/03/2022 | OWN/2021-22/P/37 | Expenditures | 16,750 | 09/03/2022 | OWN/2021-22/C/11 | 21,748 | ||||
11/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,111 | 16/03/2022 | OWN/2021-22/P/38 | Expenditures | 57,000 | 11/03/2022 | OWN/2021-22/C/12 | 16,111 | ||||
16/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 18,000 | 22/03/2022 | OWN/2021-22/P/39 | Expenditures | 20,140 | |||||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 57,000 | 22/03/2022 | OWN/2021-22/P/40 | Expenditures | 21,280 | |||||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 30,750 | 23/03/2022 | OWN/2021-22/P/41 | Expenditures | 15,480 | |||||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 16,099 | 23/03/2022 | OWN/2021-22/P/42 | Expenditures | 8,500 | |||||||
22/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 27,500 | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 14,450 | |||||||
23/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 30,982 | 23/03/2022 | OWN/2021-22/P/44 | Expenditures | 850 | |||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 14,672 | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 126,500 | |||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,636 | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 126,500 | |||||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 19,958 | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,250 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,290 | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,200 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 226 | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,100 | 28/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 17,082 | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 13,450 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 65,900 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/53 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 15,253 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:59:51 AM. |