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/252 | Direct Receipts | 20,691 | 02/03/2022 | OWN/2021-22/P/168 | Expenditures | 24,592 | |||||||
03/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 11,200 | 09/03/2022 | OWN/2021-22/P/169 | Expenditures | 18,000 | |||||||
08/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 5,500 | 11/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,500 | |||||||
09/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 21,117 | 12/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 649 | |||||||
09/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,534 | 12/03/2022 | OWN/2021-22/P/164 | Expenditures | 649 | |||||||
11/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 18,800 | 16/03/2022 | OWN/2021-22/P/170 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 10,708 | 19/03/2022 | OWN/2021-22/P/157 | Expenditures | 12,000 | |||||||
16/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 17,500 | 19/03/2022 | OWN/2021-22/P/158 | Expenditures | 8,000 | |||||||
16/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 10,800 | 19/03/2022 | OWN/2021-22/P/159 | Expenditures | 54,634 | |||||||
16/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 10,000 | 19/03/2022 | OWN/2021-22/P/171 | Expenditures | 8,800 | |||||||
19/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 36,500 | 19/03/2022 | OWN/2021-22/P/172 | Expenditures | 50,920 | |||||||
19/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 30,661 | 19/03/2022 | OWN/2021-22/P/173 | Expenditures | 21,775 | |||||||
20/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 17,900 | 21/03/2022 | OWN/2021-22/P/160 | Expenditures | 19,400 | |||||||
21/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 11,430 | 21/03/2022 | OWN/2021-22/P/174 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 6,300 | 21/03/2022 | OWN/2021-22/P/175 | Expenditures | 5,500 | |||||||
23/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 21,505 | 21/03/2022 | OWN/2021-22/P/176 | Expenditures | 21,000 | |||||||
23/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 12,513 | 24/03/2022 | OWN/2021-22/P/161 | Expenditures | 26,449 | |||||||
24/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 11,900 | 25/03/2022 | OWN/2021-22/P/177 | Expenditures | 9,500 | |||||||
24/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 3,900 | 28/03/2022 | OWN/2021-22/P/162 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 6,233 | 28/03/2022 | OWN/2021-22/P/178 | Expenditures | 4,900 | |||||||
28/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 18,700 | 28/03/2022 | OWN/2021-22/P/179 | Expenditures | 3,400 | |||||||
28/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 16,227 | 28/03/2022 | OWN/2021-22/P/180 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 13,800 | 29/03/2022 | OWN/2021-22/P/163 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 19,165 | 30/03/2022 | OWN/2021-22/P/181 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 8,000 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 1,216,490 | |||||||
31/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 8,915 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:10 AM. |