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/55 | Direct Receipts | 20,516 | 02/03/2022 | OWN/2021-22/P/80 | Expenditures | 290 | 02/03/2022 | OWN/2021-22/C/34 | 20,226 | ||||
04/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,318 | 08/03/2022 | OWN/2021-22/P/81 | Expenditures | 92,834 | 04/03/2022 | OWN/2021-22/C/35 | 7,318 | ||||
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,822 | 11/03/2022 | OWN/2021-22/P/82 | Expenditures | 198,000 | 08/03/2022 | NRDWSP/2021-22/C/13 | 9,460 | ||||
05/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 92,834 | 11/03/2022 | OWN/2021-22/P/83 | Expenditures | 15,000 | 15/03/2022 | OWN/2021-22/C/42 | 12,668 | ||||
08/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 9,460 | 11/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,894 | 22/03/2022 | OWN/2021-22/C/36 | 28,330 | ||||
10/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 198,000 | 15/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 2,490 | 25/03/2022 | NRDWSP/2021-22/C/14 | 15,100 | ||||
11/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 14,850 | 15/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 10,668 | 25/03/2022 | OWN/2021-22/C/37 | 10,197 | ||||
15/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 12,668 | 15/03/2022 | OWN/2021-22/P/86 | Expenditures | 770 | 29/03/2022 | OWN/2021-22/C/40 | 19,754 | ||||
22/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 28,330 | 15/03/2022 | OWN/2021-22/P/87 | Expenditures | 7,680 | 30/03/2022 | OWN/2021-22/C/39 | 19,548 | ||||
25/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 15,100 | 22/03/2022 | OWN/2021-22/P/91 | Expenditures | 8,960 | 31/03/2022 | NRDWSP/2021-22/C/15 | 12,100 | ||||
25/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,197 | 23/03/2022 | OWN/2021-22/P/89 | Expenditures | 10,500 | 31/03/2022 | OWN/2021-22/C/38 | 11,842 | ||||
29/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 19,754 | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 19,548 | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 12,100 | 26/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,894 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 11,842 | 26/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,100 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/94 | Expenditures | 9,904 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 17,780 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 41,580 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 10,668 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 5,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:55:43 PM. |