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/108 | Direct Receipts | 452 | 02/02/2022 | OWN/2021-22/P/58 | Expenditures | 1,128 | |||||||
02/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 538 | 03/02/2022 | OWN/2021-22/P/59 | Expenditures | 350 | |||||||
03/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,000 | 03/02/2022 | OWN/2021-22/P/60 | Expenditures | 400 | |||||||
04/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
05/02/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 750 | 16/02/2022 | OWN/2021-22/P/62 | Expenditures | 18,900 | |||||||
05/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 135 | 16/02/2022 | OWN/2021-22/P/63 | Expenditures | 790 | |||||||
05/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 210 | 23/02/2022 | NRDWSP/2021-22/P/16 | Expenditures | 3,170 | |||||||
05/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,763 | Expenditures | ||||||||||
08/02/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,629 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 199 | Expenditures | ||||||||||
09/02/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 750 | Expenditures | ||||||||||
09/02/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,850 | Expenditures | ||||||||||
09/02/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 314 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,524 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,094 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,730 | Expenditures | ||||||||||
11/02/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 2,250 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 759 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 2,600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 508 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 1,130 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,180 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 750 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,510 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 521 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 3,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:00:36 AM. |