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/482 | Direct Receipts | 12,075 | 02/02/2022 | OWN/2021-22/P/359 | Expenditures | 500 | 01/02/2022 | OWN/2021-22/C/170 | 26,731 | ||||
01/02/2022 | OWN/2021-22/R/483 | Direct Receipts | 510 | 02/02/2022 | OWN/2021-22/P/360 | Expenditures | 670 | 02/02/2022 | OWN/2021-22/C/171 | 13,095 | ||||
01/02/2022 | OWN/2021-22/R/484 | Direct Receipts | 510 | 04/02/2022 | OWN/2021-22/P/361 | Expenditures | 28,110 | 03/02/2022 | OWN/2021-22/C/172 | 19,501 | ||||
02/02/2022 | OWN/2021-22/R/485 | Direct Receipts | 19,221 | 04/02/2022 | OWN/2021-22/P/362 | Expenditures | 18,420 | 04/02/2022 | OWN/2021-22/C/173 | 8,475 | ||||
02/02/2022 | OWN/2021-22/R/486 | Direct Receipts | 390 | 04/02/2022 | OWN/2021-22/P/363 | Expenditures | 22,153 | 08/02/2022 | OWN/2021-22/C/174 | 6,658 | ||||
02/02/2022 | OWN/2021-22/R/487 | Direct Receipts | 390 | 04/02/2022 | OWN/2021-22/P/364 | Expenditures | 17,944 | 08/02/2022 | OWN/2021-22/C/175 | 14,371 | ||||
03/02/2022 | OWN/2021-22/R/488 | Direct Receipts | 7,775 | 04/02/2022 | OWN/2021-22/P/365 | Expenditures | 14,326 | 09/02/2022 | OWN/2021-22/C/176 | 16,951 | ||||
03/02/2022 | OWN/2021-22/R/489 | Direct Receipts | 350 | 04/02/2022 | OWN/2021-22/P/366 | Expenditures | 12,058 | 10/02/2022 | OWN/2021-22/C/177 | 5,136 | ||||
03/02/2022 | OWN/2021-22/R/490 | Direct Receipts | 350 | 04/02/2022 | OWN/2021-22/P/367 | Expenditures | 4,000 | 11/02/2022 | NRDWSP/2021-22/C/9 | 2,365 | ||||
04/02/2022 | OWN/2021-22/R/491 | Direct Receipts | 13,831 | 04/02/2022 | OWN/2021-22/P/368 | Expenditures | 1,740 | 11/02/2022 | OWN/2021-22/C/178 | 448 | ||||
04/02/2022 | OWN/2021-22/R/492 | Direct Receipts | 270 | 04/02/2022 | OWN/2021-22/P/369 | Expenditures | 2,400 | 11/02/2022 | OWN/2021-22/C/179 | 27,920 | ||||
04/02/2022 | OWN/2021-22/R/493 | Direct Receipts | 270 | 04/02/2022 | OWN/2021-22/P/370 | Expenditures | 6,993 | 14/02/2022 | OWN/2021-22/C/180 | 26,684 | ||||
08/02/2022 | OWN/2021-22/R/494 | Direct Receipts | 22,879 | 08/02/2022 | OWN/2021-22/P/371 | Expenditures | 180 | 14/02/2022 | OWN/2021-22/C/181 | 46,736 | ||||
08/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 455 | 09/02/2022 | OWN/2021-22/P/372 | Expenditures | 1,720 | 15/02/2022 | OWN/2021-22/C/182 | 12,329 | ||||
08/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 455 | 09/02/2022 | OWN/2021-22/P/373 | Expenditures | 1,200 | 16/02/2022 | OWN/2021-22/C/183 | 24,036 | ||||
09/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 4,616 | 09/02/2022 | OWN/2021-22/P/374 | Expenditures | 870 | 17/02/2022 | OWN/2021-22/C/184 | 17,690 | ||||
09/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 260 | 09/02/2022 | OWN/2021-22/P/375 | Expenditures | 41,650 | 18/02/2022 | NRDWSP/2021-22/C/10 | 4,800 | ||||
09/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 260 | 16/02/2022 | OWN/2021-22/P/376 | Expenditures | 15,000 | 18/02/2022 | OWN/2021-22/C/185 | 9,238 | ||||
10/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,365 | 16/02/2022 | OWN/2021-22/P/377 | Expenditures | 7,000 | 21/02/2022 | OWN/2021-22/C/186 | 7,260 | ||||
10/02/2022 | OWN/2021-22/R/500 | Direct Receipts | 42,769 | 22/02/2022 | OWN/2021-22/P/378 | Expenditures | 34,000 | 21/02/2022 | OWN/2021-22/C/192 | 16,500 | ||||
10/02/2022 | OWN/2021-22/R/501 | Direct Receipts | 630 | 22/02/2022 | OWN/2021-22/P/379 | Expenditures | 2,660 | 21/02/2022 | OWN/2021-22/C/193 | 42,326 | ||||
10/02/2022 | OWN/2021-22/R/502 | Direct Receipts | 630 | 22/02/2022 | OWN/2021-22/P/380 | Expenditures | 2,150 | 22/02/2022 | OWN/2021-22/C/187 | 28,713 | ||||
10/02/2022 | OWN/2021-22/R/503 | Direct Receipts | 391 | 22/02/2022 | OWN/2021-22/P/381 | Expenditures | 8,700 | 23/02/2022 | OWN/2021-22/C/188 | 10,149 | ||||
11/02/2022 | OWN/2021-22/R/504 | Direct Receipts | 66,138 | 22/02/2022 | OWN/2021-22/P/382 | Expenditures | 14,000 | 24/02/2022 | OWN/2021-22/C/189 | 18,608 | ||||
11/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 1,660 | 25/02/2022 | OWN/2021-22/P/383 | Expenditures | 4,780 | 25/02/2022 | OWN/2021-22/C/190 | 14,647 | ||||
11/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 1,660 | Expenditures | 28/02/2022 | NRDWSP/2021-22/C/11 | 365 | |||||||
14/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 11,729 | Expenditures | 28/02/2022 | OWN/2021-22/C/191 | 16,365 | |||||||
14/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 24,746 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 645 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 645 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/513 | Direct Receipts | 14,480 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/514 | Direct Receipts | 605 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/515 | Direct Receipts | 605 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 8,418 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 390 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/518 | Direct Receipts | 390 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/519 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/520 | Direct Receipts | 25,366 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/521 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/522 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/523 | Direct Receipts | 28,543 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/524 | Direct Receipts | 445 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/525 | Direct Receipts | 445 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/526 | Direct Receipts | 10,649 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/527 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/528 | Direct Receipts | 250 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/529 | Direct Receipts | 17,758 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/530 | Direct Receipts | 425 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 425 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 13,937 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 355 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 355 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 365 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/535 | Direct Receipts | 15,715 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/536 | Direct Receipts | 325 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/537 | Direct Receipts | 325 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/538 | Direct Receipts | 15,657 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/539 | Direct Receipts | 530 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/540 | Direct Receipts | 530 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/541 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:55:58 PM. |