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.) |
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,568 | 11/03/2022 | OWN/2021-22/P/19 | Expenditures | 28,440 | 29/03/2022 | OWN/2021-22/C/3 | 85,500 | ||||
22/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 60 | 15/03/2022 | OWN/2021-22/P/20 | Expenditures | 4,000 | 31/03/2022 | OWN/2021-22/C/4 | 30,016 | ||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 12,952 | 15/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 100 | 16/03/2022 | OWN/2021-22/P/22 | Expenditures | 7,335 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,172 | 16/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,445 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 18,248 | 17/03/2022 | OWN/2021-22/P/24 | Expenditures | 815 | |||||||
25/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 148,000 | 17/03/2022 | OWN/2021-22/P/25 | Expenditures | 815 | |||||||
28/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 85,560 | 17/03/2022 | OWN/2021-22/P/26 | Expenditures | 815 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 30,046 | 17/03/2022 | OWN/2021-22/P/27 | Expenditures | 815 | |||||||
31/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 16,500 | 22/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,185 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 25,609 | 22/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,185 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:23:51 AM. |