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.) |
01/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 300 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 300 | 04/03/2022 | OWN/2021-22/P/86 | Expenditures | 500 | |||||||
03/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,712 | 07/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 3,059 | |||||||
04/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,825 | 10/03/2022 | OWN/2021-22/P/87 | Expenditures | 59 | |||||||
04/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 9,586 | 12/03/2022 | OWN/2021-22/P/88 | Expenditures | 500 | |||||||
05/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 310 | 14/03/2022 | OWN/2021-22/P/89 | Expenditures | 42,331 | |||||||
06/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 310 | 16/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 10,118 | |||||||
07/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 3,125 | 17/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,450 | |||||||
07/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 2,490 | 24/03/2022 | OWN/2021-22/P/91 | Expenditures | 500 | |||||||
08/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 310 | 29/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 9,920 | |||||||
09/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 8,983 | 30/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 16,000 | |||||||
10/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 22,586 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 34,314 | |||||||
12/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 15,300 | 31/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 1,490 | |||||||
14/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 1,050 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 37,900 | |||||||
14/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 8,578 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 350 | Expenditures | ||||||||||
15/03/2022 | STS/2021-22/R/4 | Direct Receipts | 3,006,863 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 7,921 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 12,081 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 991 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 710 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 9,839 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 33,928 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 10,936 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 10,334 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 8,285 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 41,768 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 6,026 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 11,588 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 93,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:03:00 AM. |