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.) |
07/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,844 | 01/01/2022 | OWN/2021-22/P/218 | Expenditures | 11,820 | 01/01/2022 | OWN/2021-22/C/13 | 54,600 | ||||
07/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 546 | 01/01/2022 | OWN/2021-22/P/219 | Expenditures | 90,448 | 28/01/2022 | OWN/2021-22/C/14 | 16,510 | ||||
10/01/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 1,800 | 01/01/2022 | OWN/2021-22/P/220 | Expenditures | 10,000 | |||||||
12/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 159,146 | 01/01/2022 | OWN/2021-22/P/221 | Expenditures | 4,500 | |||||||
12/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,161 | 01/01/2022 | OWN/2021-22/P/222 | Expenditures | 88,500 | |||||||
12/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 20 | 12/01/2022 | OWN/2021-22/P/223 | Expenditures | 85,000 | |||||||
15/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,020 | 12/01/2022 | OWN/2021-22/P/224 | Expenditures | 20,000 | |||||||
15/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,119 | 20/01/2022 | NRDWSP/2021-22/P/11 | Expenditures | 7,600 | |||||||
20/01/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 2,880 | 20/01/2022 | OWN/2021-22/P/225 | Expenditures | 1,488 | |||||||
20/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 13,761 | 20/01/2022 | OWN/2021-22/P/226 | Expenditures | 1,536 | |||||||
20/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,880 | 20/01/2022 | OWN/2021-22/P/227 | Expenditures | 456 | |||||||
24/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,631 | 20/01/2022 | OWN/2021-22/P/228 | Expenditures | 20,000 | |||||||
24/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,200 | 20/01/2022 | OWN/2021-22/P/229 | Expenditures | 20,000 | |||||||
28/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 951 | 20/01/2022 | OWN/2021-22/P/230 | Expenditures | 70,000 | |||||||
31/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,020 | 31/01/2022 | FFC/2021-22/P/8 | Expenditures | 172,603 | |||||||
31/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 960,734 | 31/01/2022 | OWN/2021-22/P/231 | Expenditures | 6,600 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/232 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/233 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:54:45 AM. |