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.) |
19/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 20 | 19/12/2021 | OWN/2021-22/P/177 | Expenditures | 35,416 | 20/12/2021 | OWN/2021-22/C/31 | 6,040 | ||||
19/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 6,000 | 19/12/2021 | OWN/2021-22/P/178 | Expenditures | 2,535 | 20/12/2021 | OWN/2021-22/C/32 | 12,000 | ||||
19/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 12,000 | 19/12/2021 | OWN/2021-22/P/179 | Expenditures | 4,323 | 21/12/2021 | OWN/2021-22/C/33 | 12,000 | ||||
20/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 4,265,037 | 19/12/2021 | OWN/2021-22/P/180 | Expenditures | 3,300 | |||||||
21/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 12,000 | 19/12/2021 | OWN/2021-22/P/181 | Expenditures | 4,546 | |||||||
31/12/2021 | MPLADS/2021-22/R/18 | Direct Receipts | 166 | 19/12/2021 | OWN/2021-22/P/182 | Expenditures | 209,400 | |||||||
31/12/2021 | MPLADS/2021-22/R/19 | Direct Receipts | 783 | 19/12/2021 | OWN/2021-22/P/183 | Expenditures | 9,504 | |||||||
31/12/2021 | MPLADS/2021-22/R/20 | Direct Receipts | 783 | 19/12/2021 | OWN/2021-22/P/184 | Expenditures | 601,704 | |||||||
31/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 593 | 19/12/2021 | OWN/2021-22/P/185 | Expenditures | 930 | |||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/186 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/187 | Expenditures | 13,021 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/188 | Expenditures | 547,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/189 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/190 | Expenditures | 127,337 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/191 | Expenditures | 23,419 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/192 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/193 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/194 | Expenditures | 17,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:48 AM. |