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.) |
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,402 | 02/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,340 | 11/03/2022 | NRDWSP/2021-22/C/14 | 8,800 | ||||
07/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 258 | 02/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,560 | 25/03/2022 | OWN/2021-22/C/13 | 20,679 | ||||
11/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 283 | 02/03/2022 | OWN/2021-22/P/31 | Expenditures | 350 | 28/03/2022 | OWN/2021-22/C/14 | 751 | ||||
11/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 8,800 | 02/03/2022 | OWN/2021-22/P/32 | Expenditures | 400 | 31/03/2022 | NRDWSP/2021-22/C/13 | 1,800 | ||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 264,000 | 04/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,175 | 31/03/2022 | OWN/2021-22/C/17 | 7,471 | ||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 20,679 | 04/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,175 | |||||||
28/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 751 | 04/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,175 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,175 | |||||||
31/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,800 | 04/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,175 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,471 | 07/03/2022 | OWN/2021-22/P/38 | Expenditures | 490 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/39 | Expenditures | 490 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/40 | Expenditures | 490 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/41 | Expenditures | 490 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/42 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/43 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/44 | Expenditures | 490 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/03/2022 | TSC/2021-22/P/1 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 248,880 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 1.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:46 PM. |