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.) |
02/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 600 | 18/02/2022 | OWN/2021-22/P/53 | Expenditures | 50 | 28/02/2022 | NRDWSP/2021-22/C/2 | 3,487 | ||||
02/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 600 | 18/02/2022 | OWN/2021-22/P/54 | Expenditures | 9,600 | 28/02/2022 | NRDWSP/2021-22/C/3 | 3,487 | ||||
02/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 600 | 18/02/2022 | OWN/2021-22/P/55 | Expenditures | 1,200 | |||||||
02/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 600 | 18/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,200 | |||||||
02/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 600 | 18/02/2022 | OWN/2021-22/P/57 | Expenditures | 1,200 | |||||||
02/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 600 | 18/02/2022 | OWN/2021-22/P/58 | Expenditures | 1,200 | |||||||
02/02/2022 | OWN/2021-22/R/469 | Direct Receipts | 832 | 18/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,200 | |||||||
02/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 630 | 18/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,200 | |||||||
02/02/2022 | OWN/2021-22/R/471 | Direct Receipts | 865 | 18/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,200 | |||||||
02/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 623 | 18/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,200 | |||||||
02/02/2022 | OWN/2021-22/R/473 | Direct Receipts | 716 | 18/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,200 | |||||||
02/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 372 | 18/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,200 | |||||||
02/02/2022 | OWN/2021-22/R/475 | Direct Receipts | 372 | 18/02/2022 | OWN/2021-22/P/65 | Expenditures | 41,671 | |||||||
02/02/2022 | OWN/2021-22/R/476 | Direct Receipts | 372 | 18/02/2022 | OWN/2021-22/P/66 | Expenditures | 434 | |||||||
02/02/2022 | OWN/2021-22/R/477 | Direct Receipts | 1,783 | 18/02/2022 | OWN/2021-22/P/67 | Expenditures | 434 | |||||||
02/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 676 | 18/02/2022 | OWN/2021-22/P/68 | Expenditures | 868 | |||||||
02/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 366 | 22/02/2022 | OWN/2021-22/P/50 | Expenditures | 400 | |||||||
02/02/2022 | OWN/2021-22/R/480 | Direct Receipts | 1,783 | 22/02/2022 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
02/02/2022 | OWN/2021-22/R/481 | Direct Receipts | 676 | 22/02/2022 | OWN/2021-22/P/52 | Expenditures | 70 | |||||||
02/02/2022 | OWN/2021-22/R/482 | Direct Receipts | 366 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/483 | Direct Receipts | 1,783 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/484 | Direct Receipts | 676 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/485 | Direct Receipts | 366 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/490 | Direct Receipts | 634 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/486 | Direct Receipts | 809 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/487 | Direct Receipts | 310 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/488 | Direct Receipts | 1,235 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/489 | Direct Receipts | 860 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/491 | Direct Receipts | 292 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/492 | Direct Receipts | 1,341 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/493 | Direct Receipts | 660 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/494 | Direct Receipts | 686 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 470 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 505 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 1,450 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 1,450 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/500 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/501 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/502 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/503 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/504 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 1,552 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/549 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/550 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/551 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/513 | Direct Receipts | 1,775 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/514 | Direct Receipts | 634 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/515 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 494 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 478 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/552 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/553 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/554 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/555 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/556 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/557 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/558 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/559 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/560 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/561 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:24:17 AM. |