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.) |
03/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 15,121 | 03/01/2022 | OWN/2021-22/P/393 | Expenditures | 849 | 03/01/2022 | OWN/2021-22/C/98 | 13,221 | ||||
04/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 69,154 | 03/01/2022 | OWN/2021-22/P/394 | Expenditures | 935 | 04/01/2022 | OWN/2021-22/C/100 | 33,704 | ||||
05/01/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 150 | 04/01/2022 | OWN/2021-22/P/395 | Expenditures | 528 | 04/01/2022 | OWN/2021-22/C/99 | 30,140 | ||||
05/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 32,918 | 04/01/2022 | OWN/2021-22/P/396 | Expenditures | 900 | 05/01/2022 | OWN/2021-22/C/101 | 30,000 | ||||
06/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 20,712 | 05/01/2022 | OWN/2021-22/P/397 | Expenditures | 700 | 06/01/2022 | OWN/2021-22/C/102 | 12,928 | ||||
10/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 17,632 | 06/01/2022 | OWN/2021-22/P/398 | Expenditures | 15,000 | 10/01/2022 | OWN/2021-22/C/103 | 8,662 | ||||
11/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 209,202 | 06/01/2022 | OWN/2021-22/P/399 | Expenditures | 18,000 | 11/01/2022 | OWN/2021-22/C/104 | 199,233 | ||||
12/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,607 | 06/01/2022 | OWN/2021-22/P/400 | Expenditures | 108 | 11/01/2022 | OWN/2021-22/C/105 | 22,500 | ||||
13/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 17,783 | 06/01/2022 | OWN/2021-22/P/401 | Expenditures | 336 | 18/01/2022 | OWN/2021-22/C/106 | 39,000 | ||||
13/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 860 | 10/01/2022 | OWN/2021-22/P/402 | Expenditures | 900 | 21/01/2022 | OWN/2021-22/C/107 | 10,000 | ||||
17/01/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/403 | Expenditures | 500 | 27/01/2022 | OWN/2021-22/C/108 | 12,500 | ||||
18/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 17,323 | 11/01/2022 | NRDWSP/2021-22/P/58 | Expenditures | 2,100 | 28/01/2022 | OWN/2021-22/C/109 | 35,993 | ||||
19/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,589 | 11/01/2022 | NRDWSP/2021-22/P/59 | Expenditures | 7,200 | |||||||
21/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 8,251 | 11/01/2022 | NRDWSP/2021-22/P/60 | Expenditures | 1,204 | |||||||
24/01/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 800 | 11/01/2022 | NRDWSP/2021-22/P/61 | Expenditures | 17,683 | |||||||
24/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,284 | 11/01/2022 | OWN/2021-22/P/404 | Expenditures | 136,721 | |||||||
25/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 5,656 | 11/01/2022 | OWN/2021-22/P/405 | Expenditures | 9,152 | |||||||
28/01/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 900 | 11/01/2022 | OWN/2021-22/P/406 | Expenditures | 7,200 | |||||||
28/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 28,300 | 11/01/2022 | OWN/2021-22/P/407 | Expenditures | 15,000 | |||||||
29/01/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 300 | 11/01/2022 | OWN/2021-22/P/408 | Expenditures | 2,643 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/409 | Expenditures | 64,764 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/410 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/411 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/412 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/413 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/414 | Expenditures | 236 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/415 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/416 | Expenditures | 180 | ||||||||||
Direct Receipts | 18/01/2022 | NRDWSP/2021-22/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/417 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/418 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/419 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/420 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/421 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/422 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/423 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/424 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/425 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/426 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/427 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/428 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/429 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/430 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/431 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/432 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/433 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2022 | NRDWSP/2021-22/P/63 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/01/2022 | NRDWSP/2021-22/P/64 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:11 AM. |