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/160 | Direct Receipts | 1,344 | 01/02/2022 | OWN/2021-22/P/104 | Expenditures | 9,150 | |||||||
03/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 301 | 01/02/2022 | OWN/2021-22/P/105 | Expenditures | 6,000 | |||||||
03/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 815 | 14/02/2022 | NRDWSP/2021-22/P/38 | Expenditures | 750 | |||||||
03/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 330 | 14/02/2022 | OWN/2021-22/P/106 | Expenditures | 800 | |||||||
03/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,582 | 19/02/2022 | NRDWSP/2021-22/P/37 | Expenditures | 9,150 | |||||||
03/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,433 | 19/02/2022 | OWN/2021-22/P/107 | Expenditures | 1,386 | |||||||
03/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 61 | 19/02/2022 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
03/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,625 | 19/02/2022 | OWN/2021-22/P/109 | Expenditures | 4,650 | |||||||
03/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,053 | 19/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,232 | |||||||
03/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 291 | Expenditures | ||||||||||
13/02/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/02/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 468 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,018 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 636 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 63 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 165 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 207 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 220 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,374 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 72 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 280 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 512 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 255 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 449 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 296 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 176 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,407 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 424 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 654 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 1,950 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 451 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 184 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,891 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 363 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 443 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:56:04 AM. |