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/227 | Direct Receipts | 300 | 03/02/2022 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
02/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 300 | 04/02/2022 | OWN/2021-22/P/76 | Expenditures | 118 | |||||||
03/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 300 | 05/02/2022 | NRDWSP/2021-22/P/25 | Expenditures | 15,950 | |||||||
04/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 4,883 | 07/02/2022 | OWN/2021-22/P/77 | Expenditures | 4,400 | |||||||
05/02/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 4,002 | 08/02/2022 | OWN/2021-22/P/78 | Expenditures | 30,081 | |||||||
05/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 310 | 10/02/2022 | OWN/2021-22/P/79 | Expenditures | 6,400 | |||||||
06/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 300 | 11/02/2022 | OWN/2021-22/P/80 | Expenditures | 10,136 | |||||||
07/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 300 | 12/02/2022 | OWN/2021-22/P/81 | Expenditures | 500 | |||||||
08/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 2,554 | 17/02/2022 | OWN/2021-22/P/82 | Expenditures | 177 | |||||||
09/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 2,994 | 18/02/2022 | OWN/2021-22/P/83 | Expenditures | 500 | |||||||
10/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 310 | 25/02/2022 | OWN/2021-22/P/84 | Expenditures | 529 | |||||||
11/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 8,190 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 532 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 5,976 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 310 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 5,500 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 5,590 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 10,709 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 2,821 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:00 PM. |