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.) |
08/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 57,277 | 08/02/2022 | NRDWSP/2021-22/P/6 | Expenditures | 19,890 | 08/02/2022 | OWN/2021-22/C/45 | 7,777 | ||||
08/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 16,626 | 08/02/2022 | NRDWSP/2021-22/P/7 | Expenditures | 9,925 | 08/02/2022 | OWN/2021-22/C/46 | 49,500 | ||||
09/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 12,300 | 08/02/2022 | OWN/2021-22/P/78 | Expenditures | 165,580 | 09/02/2022 | NRDWSP/2021-22/C/8 | 12,300 | ||||
14/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 52,312 | 08/02/2022 | OWN/2021-22/P/79 | Expenditures | 72,813 | 17/02/2022 | OWN/2021-22/C/47 | 49,000 | ||||
15/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,686 | 08/02/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | 18/02/2022 | OWN/2021-22/C/48 | 44,827 | ||||
15/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 26,933 | 08/02/2022 | OWN/2021-22/P/81 | Expenditures | 153,000 | 18/02/2022 | OWN/2021-22/C/49 | 49,000 | ||||
15/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 28,154 | 08/02/2022 | OWN/2021-22/P/82 | Expenditures | 41,034 | |||||||
16/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 29,842 | 08/02/2022 | OWN/2021-22/P/83 | Expenditures | 21,230 | |||||||
16/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,900 | 08/02/2022 | OWN/2021-22/P/84 | Expenditures | 7,920 | |||||||
28/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 9,086 | 08/02/2022 | OWN/2021-22/P/85 | Expenditures | 6,500 | |||||||
28/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 9,617 | 08/02/2022 | OWN/2021-22/P/86 | Expenditures | 239,582 | |||||||
28/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,010 | 08/02/2022 | OWN/2021-22/P/87 | Expenditures | 173,996 | |||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/88 | Expenditures | 24,295 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/89 | Expenditures | 27,640 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/90 | Expenditures | 236 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/91 | Expenditures | 35,708 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/92 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/93 | Expenditures | 590 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/94 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:20:28 AM. |