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/377 | Direct Receipts | 5,494 | 01/02/2022 | OWN/2021-22/P/237 | Expenditures | 16,500 | 01/02/2022 | OWN/2021-22/C/281 | 5,000 | ||||
01/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 1,730 | 02/02/2022 | NRDWSP/2021-22/P/94 | Expenditures | 14,906 | 02/02/2022 | NRDWSP/2021-22/C/61 | 12,000 | ||||
02/02/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 9,250 | 02/02/2022 | NRDWSP/2021-22/P/95 | Expenditures | 19,680 | 02/02/2022 | NRDWSP/2021-22/C/62 | 6,000 | ||||
02/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 1,590 | 02/02/2022 | NRDWSP/2021-22/P/96 | Expenditures | 3,250 | 03/02/2022 | OWN/2021-22/C/282 | 2,920 | ||||
03/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 1,330 | 02/02/2022 | OWN/2021-22/P/239 | Expenditures | 51,412 | 04/02/2022 | OWN/2021-22/C/283 | 1,460 | ||||
04/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,560 | 02/02/2022 | OWN/2021-22/P/240 | Expenditures | 12,000 | 05/02/2022 | OWN/2021-22/C/284 | 1,580 | ||||
05/02/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 5,650 | 02/02/2022 | OWN/2021-22/P/241 | Expenditures | 9,970 | 08/02/2022 | NRDWSP/2021-22/C/63 | 7,000 | ||||
05/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 1,580 | 02/02/2022 | OWN/2021-22/P/242 | Expenditures | 20,000 | 08/02/2022 | OWN/2021-22/C/285 | 3,700 | ||||
06/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 3,060 | 03/02/2022 | OWN/2021-22/P/243 | Expenditures | 2,050 | 09/02/2022 | OWN/2021-22/C/286 | 5,250 | ||||
06/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 3,954 | 03/02/2022 | OWN/2021-22/P/244 | Expenditures | 39 | 09/02/2022 | OWN/2021-22/C/287 | 7,920 | ||||
07/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 1,860 | 05/02/2022 | NRDWSP/2021-22/P/97 | Expenditures | 5,130 | 10/02/2022 | OWN/2021-22/C/288 | 11,700 | ||||
08/02/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 3,900 | 05/02/2022 | NRDWSP/2021-22/P/98 | Expenditures | 520 | 10/02/2022 | OWN/2021-22/C/289 | 1,390 | ||||
08/02/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 7,335 | 08/02/2022 | OWN/2021-22/P/245 | Expenditures | 300 | 11/02/2022 | OWN/2021-22/C/290 | 3,900 | ||||
08/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 1,530 | 10/02/2022 | NRDWSP/2021-22/P/99 | Expenditures | 1,910 | 11/02/2022 | OWN/2021-22/C/291 | 1,570 | ||||
08/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 6,214 | 10/02/2022 | OWN/2021-22/P/246 | Expenditures | 1,830 | 14/02/2022 | NRDWSP/2021-22/C/64 | 5,250 | ||||
08/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 22,359 | 10/02/2022 | OWN/2021-22/P/247 | Expenditures | 68 | 14/02/2022 | OWN/2021-22/C/292 | 2,900 | ||||
08/02/2022 | OWN/2021-22/R/473 | Direct Receipts | 6,262 | 11/02/2022 | NRDWSP/2021-22/P/100 | Expenditures | 2,325 | 14/02/2022 | OWN/2021-22/C/293 | 5,870 | ||||
08/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 208 | 11/02/2022 | OWN/2021-22/P/248 | Expenditures | 1,830 | 16/02/2022 | OWN/2021-22/C/294 | 3,020 | ||||
08/02/2022 | OWN/2021-22/R/475 | Direct Receipts | 210 | 14/02/2022 | NRDWSP/2021-22/P/101 | Expenditures | 400 | 18/02/2022 | NRDWSP/2021-22/C/65 | 2,800 | ||||
09/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 1,470 | 14/02/2022 | NRDWSP/2021-22/P/102 | Expenditures | 1,500 | 18/02/2022 | OWN/2021-22/C/295 | 4,800 | ||||
09/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 4,002 | 16/02/2022 | OWN/2021-22/P/274 | Expenditures | 30,000 | 18/02/2022 | OWN/2021-22/C/296 | 9,760 | ||||
10/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 1,390 | 18/02/2022 | NRDWSP/2021-22/P/103 | Expenditures | 2,835 | 18/02/2022 | OWN/2021-22/C/297 | 11,000 | ||||
10/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 13,598 | 18/02/2022 | NRDWSP/2021-22/P/104 | Expenditures | 2,500 | 18/02/2022 | OWN/2021-22/C/298 | 3,010 | ||||
11/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,570 | 18/02/2022 | NRDWSP/2021-22/P/105 | Expenditures | 65 | 21/02/2022 | OWN/2021-22/C/299 | 6,160 | ||||
11/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 5,923 | 18/02/2022 | OWN/2021-22/P/249 | Expenditures | 300 | 22/02/2022 | OWN/2021-22/C/300 | 1,610 | ||||
11/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 621 | 18/02/2022 | OWN/2021-22/P/250 | Expenditures | 980 | 23/02/2022 | NRDWSP/2021-22/C/66 | 4,600 | ||||
12/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 1,430 | 19/02/2022 | OWN/2021-22/P/228 | Expenditures | 530 | 23/02/2022 | OWN/2021-22/C/301 | 5,438 | ||||
13/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 3,520 | 23/02/2022 | NRDWSP/2021-22/P/106 | Expenditures | 600 | 23/02/2022 | OWN/2021-22/C/302 | 10,000 | ||||
14/02/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 3,850 | 24/02/2022 | NRDWSP/2021-22/P/107 | Expenditures | 750 | 24/02/2022 | NRDWSP/2021-22/C/67 | 4,400 | ||||
14/02/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 3,300 | 24/02/2022 | OWN/2021-22/P/251 | Expenditures | 1,800 | 24/02/2022 | OWN/2021-22/C/303 | 3,050 | ||||
14/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 1,440 | 24/02/2022 | OWN/2021-22/P/252 | Expenditures | 57 | 25/02/2022 | OWN/2021-22/C/304 | 5,400 | ||||
14/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 3,839 | 25/02/2022 | OWN/2021-22/P/253 | Expenditures | 16 | 28/02/2022 | OWN/2021-22/C/305 | 7,410 | ||||
15/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 1,500 | 28/02/2022 | OWN/2021-22/P/254 | Expenditures | 300 | |||||||
16/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,520 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 1,690 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 8,200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 1,490 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 14,573 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 12,097 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/405 | Direct Receipts | 1,490 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 3,160 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,510 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/408 | Direct Receipts | 1,610 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/409 | Direct Receipts | 1,540 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 18,805 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 5,150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 1,510 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 1,490 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 3,866 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 1,530 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:36:09 PM. |