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/419 | Direct Receipts | 76,913 | 03/01/2022 | OWN/2021-22/P/337 | Expenditures | 5,000 | 03/01/2022 | OWN/2021-22/C/148 | 8,856 | ||||
03/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 640 | 07/01/2022 | OWN/2021-22/P/338 | Expenditures | 2,400 | 03/01/2022 | OWN/2021-22/C/149 | 1,436 | ||||
03/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 640 | 08/01/2022 | OWN/2021-22/P/339 | Expenditures | 17.7 | 04/01/2022 | OWN/2021-22/C/150 | 21,163 | ||||
04/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 9,513 | 12/01/2022 | NRDWSP/2021-22/P/6 | Expenditures | 4,750 | 04/01/2022 | OWN/2021-22/C/151 | 2,451 | ||||
04/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 390 | 12/01/2022 | OWN/2021-22/P/340 | Expenditures | 10,000 | 05/01/2022 | OWN/2021-22/C/152 | 7,842 | ||||
04/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 390 | 12/01/2022 | OWN/2021-22/P/341 | Expenditures | 18,420 | 06/01/2022 | OWN/2021-22/C/153 | 3,147 | ||||
05/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 24,180 | 12/01/2022 | OWN/2021-22/P/342 | Expenditures | 22,153 | 06/01/2022 | OWN/2021-22/C/154 | 20,390 | ||||
05/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 510 | 12/01/2022 | OWN/2021-22/P/343 | Expenditures | 17,944 | 07/01/2022 | OWN/2021-22/C/155 | 19,914 | ||||
05/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 510 | 12/01/2022 | OWN/2021-22/P/344 | Expenditures | 14,326 | 11/01/2022 | NRDWSP/2021-22/C/8 | 3,730 | ||||
06/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 21,980 | 12/01/2022 | OWN/2021-22/P/345 | Expenditures | 12,058 | 11/01/2022 | OWN/2021-22/C/156 | 19,421 | ||||
06/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 540 | 12/01/2022 | OWN/2021-22/P/346 | Expenditures | 4,000 | 12/01/2022 | OWN/2021-22/C/157 | 9,764 | ||||
06/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 540 | 13/01/2022 | OWN/2021-22/P/347 | Expenditures | 400 | 12/01/2022 | OWN/2021-22/C/158 | 17,724 | ||||
07/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 2,259 | 14/01/2022 | OWN/2021-22/P/348 | Expenditures | 1,200 | 13/01/2022 | OWN/2021-22/C/159 | 9,042 | ||||
07/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 70 | 17/01/2022 | OWN/2021-22/P/349 | Expenditures | 15,200 | 14/01/2022 | OWN/2021-22/C/160 | 4,810 | ||||
07/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 70 | 17/01/2022 | OWN/2021-22/P/350 | Expenditures | 3,350 | 14/01/2022 | OWN/2021-22/C/161 | 19,826 | ||||
10/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,365 | 17/01/2022 | OWN/2021-22/P/351 | Expenditures | 1,000 | 18/01/2022 | OWN/2021-22/C/162 | 2,948 | ||||
10/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 18,235 | 19/01/2022 | OWN/2021-22/P/352 | Expenditures | 3,510 | 18/01/2022 | OWN/2021-22/C/163 | 8,856 | ||||
10/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 595 | 19/01/2022 | OWN/2021-22/P/353 | Expenditures | 2,610 | 20/01/2022 | OWN/2021-22/C/164 | 33,074 | ||||
10/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 595 | 19/01/2022 | OWN/2021-22/P/354 | Expenditures | 2,200 | 21/01/2022 | OWN/2021-22/C/165 | 16,143 | ||||
11/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,365 | 19/01/2022 | OWN/2021-22/P/355 | Expenditures | 9,300 | 24/01/2022 | OWN/2021-22/C/166 | 19,195 | ||||
11/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 9,334 | 19/01/2022 | OWN/2021-22/P/356 | Expenditures | 15,500 | 25/01/2022 | OWN/2021-22/C/167 | 9,455 | ||||
11/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 215 | 19/01/2022 | OWN/2021-22/P/357 | Expenditures | 20,000 | 27/01/2022 | OWN/2021-22/C/168 | 17,751 | ||||
11/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 215 | 24/01/2022 | OWN/2021-22/P/358 | Expenditures | 5,250 | 31/01/2022 | OWN/2021-22/C/169 | 24,542 | ||||
12/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 25,926 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 270 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 270 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 19,166 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 380 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 380 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 3,522 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 386 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 27,393 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 490 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/456 | Direct Receipts | 490 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/457 | Direct Receipts | 12,323 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/458 | Direct Receipts | 615 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/459 | Direct Receipts | 615 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/460 | Direct Receipts | 15,503 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/461 | Direct Receipts | 320 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/462 | Direct Receipts | 320 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 17,185 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 515 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 515 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 980 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 9,455 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/468 | Direct Receipts | 335 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 335 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 16,861 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 445 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 445 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 9,525 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 195 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 195 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 13,627 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 25,591 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 570 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:15:44 AM. |