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/138 | Direct Receipts | 4,638 | 02/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,150 | 08/03/2022 | OWN/2021-22/C/43 | 4,893 | ||||
02/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 255 | 02/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,631 | 15/03/2022 | OWN/2021-22/C/44 | 5,314 | ||||
08/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 387 | 02/03/2022 | OWN/2021-22/P/64 | Expenditures | 11,720 | 21/03/2022 | OWN/2021-22/C/45 | 7,269 | ||||
08/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,796 | 08/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,590 | 25/03/2022 | OWN/2021-22/C/46 | 13,976 | ||||
08/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,178 | 10/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,838 | 30/03/2022 | OWN/2021-22/C/47 | 12,338 | ||||
10/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 5,039 | 10/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,379 | |||||||
10/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 275 | 16/03/2022 | OWN/2021-22/P/69 | Expenditures | 25,350 | |||||||
16/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 7,029 | 16/03/2022 | OWN/2021-22/P/70 | Expenditures | 25,350 | |||||||
16/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 240 | 16/03/2022 | OWN/2021-22/P/71 | Expenditures | 115,076 | |||||||
16/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 21,403 | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 9,000 | |||||||
22/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 6,530 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,380 | |||||||
22/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 4,206 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 12,000 | |||||||
22/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 3,325 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,500 | |||||||
22/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 407 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 16,200 | |||||||
22/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 423 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,500 | |||||||
22/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 426 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,400 | |||||||
22/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 430 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 13,331 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 645 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 10,893 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 395 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 9,366 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 430 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,288 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 5,857 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 16,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:26:16 AM. |