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.) |
04/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 60,154 | 03/01/2022 | OWN/2021-22/P/259 | Expenditures | 5,000 | 07/01/2022 | OWN/2021-22/C/20 | 54,300 | ||||
06/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 38,125 | 03/01/2022 | OWN/2021-22/P/260 | Expenditures | 10,500 | 17/01/2022 | OWN/2021-22/C/22 | 22,164 | ||||
07/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 133,548 | 04/01/2022 | OWN/2021-22/P/261 | Expenditures | 6,770 | |||||||
11/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 42,547 | 04/01/2022 | OWN/2021-22/P/262 | Expenditures | 81,500 | |||||||
13/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 87,000 | 04/01/2022 | OWN/2021-22/P/263 | Expenditures | 142,356 | |||||||
13/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 46,901 | 04/01/2022 | OWN/2021-22/P/264 | Expenditures | 10,000 | |||||||
14/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 28,278 | 04/01/2022 | OWN/2021-22/P/265 | Expenditures | 10,850 | |||||||
15/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 81,498 | 04/01/2022 | OWN/2021-22/P/266 | Expenditures | 10,850 | |||||||
15/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 22,362 | 04/01/2022 | OWN/2021-22/P/267 | Expenditures | 7,000 | |||||||
17/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 19,785 | 04/01/2022 | OWN/2021-22/P/268 | Expenditures | 6,500 | |||||||
18/01/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 30,885 | 06/01/2022 | NRDWSP/2021-22/P/22 | Expenditures | 5,951 | |||||||
18/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 45,827 | 06/01/2022 | OWN/2021-22/P/269 | Expenditures | 43,500 | |||||||
19/01/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 600 | 06/01/2022 | OWN/2021-22/P/270 | Expenditures | 1,500 | |||||||
19/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 12,328 | 06/01/2022 | OWN/2021-22/P/271 | Expenditures | 25,000 | |||||||
20/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,892 | 07/01/2022 | OWN/2021-22/P/272 | Expenditures | 11,000 | |||||||
21/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 30,549 | 07/01/2022 | OWN/2021-22/P/273 | Expenditures | 9,000 | |||||||
24/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 15,573 | 10/01/2022 | NRDWSP/2021-22/P/23 | Expenditures | 2,850 | |||||||
25/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 13,902 | 10/01/2022 | NRDWSP/2021-22/P/24 | Expenditures | 2,500 | |||||||
27/01/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 4,800 | 10/01/2022 | OWN/2021-22/P/274 | Expenditures | 6,000 | |||||||
27/01/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 600 | 10/01/2022 | OWN/2021-22/P/275 | Expenditures | 1,000 | |||||||
27/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 21,909 | 10/01/2022 | OWN/2021-22/P/276 | Expenditures | 5,000 | |||||||
28/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 7,176 | 10/01/2022 | OWN/2021-22/P/277 | Expenditures | 21,500 | |||||||
31/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 75,566 | 10/01/2022 | OWN/2021-22/P/278 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/279 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/280 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/281 | Expenditures | 767 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/282 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/283 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/284 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/285 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/286 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/287 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/288 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/289 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/290 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/291 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/292 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/294 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/296 | Expenditures | 767 | ||||||||||
Direct Receipts | 27/01/2022 | NRDWSP/2021-22/P/25 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:04:13 AM. |