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.) |
03/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 130,851 | 03/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | 15/03/2022 | OWN/2021-22/C/15 | 8,397 | ||||
03/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 378 | 03/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | 25/03/2022 | NRDWSP/2021-22/C/1 | 10,100 | ||||
04/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 10,776 | 04/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 9,359 | |||||||
04/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,462 | 04/03/2022 | OWN/2021-22/P/70 | Expenditures | 21,000 | |||||||
04/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 17 | 04/03/2022 | OWN/2021-22/P/71 | Expenditures | 8,900 | |||||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,311 | 07/03/2022 | OWN/2021-22/P/72 | Expenditures | 500 | |||||||
15/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 22,500 | 07/03/2022 | OWN/2021-22/P/73 | Expenditures | 700 | |||||||
15/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,472 | 07/03/2022 | OWN/2021-22/P/74 | Expenditures | 900 | |||||||
16/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 33,160 | 08/03/2022 | OWN/2021-22/P/75 | Expenditures | 120,116 | |||||||
17/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,019 | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 260 | |||||||
23/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 86,000 | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,026 | |||||||
29/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 13,500 | 17/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,058 | |||||||
31/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 22,500 | 17/03/2022 | OWN/2021-22/P/79 | Expenditures | 11,793 | |||||||
31/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 37,140 | 25/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 10,100 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,655 | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 28,970 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 31,983 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,610 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,973 | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 13,500 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 244 | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 82,130 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 39 | 25/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,688 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 9,359 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 558 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 475 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:45:33 AM. |