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.) |
01/01/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 990 | 01/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,100 | |||||||
01/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,200 | 01/01/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,800 | 01/01/2022 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
01/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,800 | 01/01/2022 | OWN/2021-22/P/39 | Expenditures | 7,560 | |||||||
01/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,800 | 01/01/2022 | OWN/2021-22/P/40 | Expenditures | 2,170 | |||||||
01/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,800 | 01/01/2022 | OWN/2021-22/P/41 | Expenditures | 4,380 | |||||||
01/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,800 | 01/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,786 | |||||||
01/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,400 | 01/01/2022 | OWN/2021-22/P/43 | Expenditures | 17,536 | |||||||
01/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,200 | 01/01/2022 | OWN/2021-22/P/44 | Expenditures | 17,536 | |||||||
01/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,800 | 01/01/2022 | OWN/2021-22/P/45 | Expenditures | 8,768 | |||||||
01/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 15,000 | 01/01/2022 | OWN/2021-22/P/46 | Expenditures | 46,000 | |||||||
01/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,000 | 01/01/2022 | OWN/2021-22/P/47 | Expenditures | 56 | |||||||
01/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,800 | 01/01/2022 | OWN/2021-22/P/48 | Expenditures | 20,683 | |||||||
01/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,682 | 01/01/2022 | OWN/2021-22/P/49 | Expenditures | 20,683 | |||||||
01/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,904 | 03/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
01/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,232 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,680 | 05/01/2022 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
01/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,568 | 05/01/2022 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
01/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,008 | 05/01/2022 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
01/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 12,009 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 29,751 | |||||||
01/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,810 | 13/01/2022 | OWN/2021-22/P/50 | Expenditures | 3,406 | |||||||
01/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,705 | 13/01/2022 | STS/2021-22/P/3 | Expenditures | 29,828 | |||||||
01/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,159 | 13/01/2022 | STS/2021-22/P/4 | Expenditures | 29,828 | |||||||
01/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 15,819 | 25/01/2022 | OWN/2021-22/P/54 | Expenditures | 4,900 | |||||||
01/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,864 | 25/01/2022 | OWN/2021-22/P/55 | Expenditures | 300 | |||||||
01/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,009 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,810 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,705 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 495 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 659 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 90 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,000 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,708 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 30 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 342 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,600 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,806 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,328 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 676 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 921 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 210 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,102 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 220 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 317 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2022 | STS/2021-22/R/11 | Direct Receipts | 79 | Expenditures | ||||||||||
01/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 148 | Expenditures | ||||||||||
01/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 149 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 432 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,982 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 875 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 668 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 904 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:11 PM. |