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.) |
02/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 24,548 | 02/03/2022 | OWN/2021-22/P/49 | Expenditures | 37,800 | 02/03/2022 | OWN/2021-22/C/29 | 15,959 | ||||
02/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 25,992 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,100 | 08/03/2022 | OWN/2021-22/C/30 | 32,600 | ||||
04/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 30,000 | 02/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,700 | 17/03/2022 | OWN/2021-22/C/31 | 53,359 | ||||
08/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,080 | 02/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,460 | 24/03/2022 | OWN/2021-22/C/32 | 14,977 | ||||
08/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 32,580 | 02/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,200 | 30/03/2022 | OWN/2021-22/C/33 | 95,350 | ||||
08/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 20 | 02/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,530 | |||||||
17/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 53,169 | 04/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,681 | |||||||
17/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 90 | 08/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,599 | |||||||
17/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 100 | 08/03/2022 | OWN/2021-22/P/59 | Expenditures | 81 | |||||||
24/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 14,957 | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 88,550 | |||||||
24/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 20 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,900 | |||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 93,345 | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 20,100 | |||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,200 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 31,500 | |||||||
30/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 135 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,139 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,445 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,625 | |||||||
30/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 135 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 18,600 | |||||||
31/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,734 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 920 | |||||||
31/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 313 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,980 | |||||||
31/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 43,100 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 7,346 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 625 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 35,535 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 12 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 39,397 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 4,279 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:21:20 AM. |