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.) |
01/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 8,793 | 02/02/2022 | OWN/2021-22/P/101 | Expenditures | 16,250 | |||||||
01/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 470 | 02/02/2022 | OWN/2021-22/P/114 | Expenditures | 1,000 | |||||||
01/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 470 | 02/02/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | |||||||
03/02/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 2,550 | 02/02/2022 | OWN/2021-22/P/116 | Expenditures | 1,000 | |||||||
04/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,407 | 03/02/2022 | NRDWSP/2021-22/P/37 | Expenditures | 15,000 | |||||||
04/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 40 | 03/02/2022 | OWN/2021-22/P/102 | Expenditures | 1,387 | |||||||
04/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 40 | 03/02/2022 | OWN/2021-22/P/103 | Expenditures | 815 | |||||||
06/02/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 2,150 | 09/02/2022 | OWN/2021-22/P/104 | Expenditures | 10,000 | |||||||
07/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 21,554 | 09/02/2022 | OWN/2021-22/P/105 | Expenditures | 15,120 | |||||||
07/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 760 | 09/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,456 | |||||||
07/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 760 | 09/02/2022 | OWN/2021-22/P/107 | Expenditures | 2,100 | |||||||
09/02/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 7,400 | 09/02/2022 | OWN/2021-22/P/108 | Expenditures | 640 | |||||||
10/02/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 2,000 | 11/02/2022 | XVFC/2021-22/P/4 | Expenditures | 8,680 | |||||||
10/02/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 1,000 | 11/02/2022 | XVFC/2021-22/P/5 | Expenditures | 8,279 | |||||||
11/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 5,492 | 15/02/2022 | OWN/2021-22/P/109 | Expenditures | 425 | |||||||
11/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 210 | 15/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,230 | |||||||
11/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 210 | 20/02/2022 | OWN/2021-22/P/111 | Expenditures | 1,550 | |||||||
14/02/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 7,650 | 24/02/2022 | OWN/2021-22/P/112 | Expenditures | 880 | |||||||
14/02/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 1,000 | 25/02/2022 | NRDWSP/2021-22/P/38 | Expenditures | 28,620 | |||||||
14/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 15,351 | 26/02/2022 | OWN/2021-22/P/113 | Expenditures | 400 | |||||||
14/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 320 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 320 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 169 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 6,418 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 350 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 5,790 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 5,012 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 290 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 290 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 8,900 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 10,381 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 340 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 240 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 18,222 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 590 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 590 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 8,900 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:54:16 AM. |