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/30 | Direct Receipts | 31,242 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,225 | 02/03/2022 | OWN/2021-22/C/25 | 31,242 | ||||
04/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 420 | 04/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,338 | 04/03/2022 | OWN/2021-22/C/26 | 2,262 | ||||
04/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,262 | 04/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,000 | 09/03/2022 | NRDWSP/2021-22/C/19 | 22,080 | ||||
09/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 22,080 | 05/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 15,530 | 15/03/2022 | NRDWSP/2021-22/C/20 | 7,560 | ||||
15/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 7,560 | 16/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 15,140 | 17/03/2022 | NRDWSP/2021-22/C/21 | 13,560 | ||||
17/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 13,560 | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 660,000 | 24/03/2022 | OWN/2021-22/C/27 | 85,474 | ||||
17/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 660,000 | 18/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 2,566 | 30/03/2022 | OWN/2021-22/C/28 | 25,405 | ||||
17/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 90,285 | 18/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 4,225 | 31/03/2022 | NRDWSP/2021-22/C/22 | 4,320 | ||||
24/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 85,474 | 19/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 4,225 | 31/03/2022 | NRDWSP/2021-22/C/23 | 15,630 | ||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 25,405 | 19/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 2,566 | 31/03/2022 | OWN/2021-22/C/29 | 45,369 | ||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,196 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,440 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 16,800 | |||||||
31/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 4,320 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 11,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 15,630 | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 18,400 | |||||||
31/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 21,910 | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 8,050 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 45,369 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,300 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 47,428 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 27,716 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:02:33 PM. |