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.) |
03/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 315 | 02/03/2022 | OWN/2021-22/P/83 | Expenditures | 45,000 | 03/03/2022 | OWN/2021-22/C/12 | 13,748 | ||||
03/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 12,823 | 04/03/2022 | OWN/2021-22/P/101 | Expenditures | 640 | 14/03/2022 | OWN/2021-22/C/11 | 9,682 | ||||
03/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 610 | 04/03/2022 | OWN/2021-22/P/84 | Expenditures | 15,331 | 16/03/2022 | OWN/2021-22/C/13 | 4,214 | ||||
04/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 4,497 | 04/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,936 | 17/03/2022 | OWN/2021-22/C/14 | 3,788 | ||||
14/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 3,600 | 07/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 5,434 | 29/03/2022 | OWN/2021-22/C/15 | 42,834 | ||||
14/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,338 | 07/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 932 | |||||||
14/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 535 | 14/03/2022 | OWN/2021-22/P/39 | Expenditures | 20,080 | |||||||
14/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 8,527 | 14/03/2022 | OWN/2021-22/P/40 | Expenditures | 10,040 | |||||||
14/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 620 | 14/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,510 | |||||||
16/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,974 | 14/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,020 | |||||||
16/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 240 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,050 | |||||||
17/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,558 | 14/03/2022 | OWN/2021-22/P/44 | Expenditures | 8,572 | |||||||
17/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 230 | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,286 | |||||||
22/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,480 | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 75,005 | |||||||
23/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 57,722 | 14/03/2022 | OWN/2021-22/P/47 | Expenditures | 30,002 | |||||||
25/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 798 | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,286 | |||||||
26/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 380 | 28/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 4,560 | |||||||
28/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 37,614 | 31/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 5,434 | |||||||
29/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 25,804 | 31/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 932 | |||||||
29/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,030 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,000 | |||||||
29/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,267 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,400 | |||||||
29/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,400 | |||||||
29/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 10,033 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,400 | |||||||
29/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 550 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 63,881 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,280 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 180 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 14,897 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 10,543 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:53 PM. |