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/155 | Direct Receipts | 270 | 04/02/2022 | OWN/2021-22/P/202 | Expenditures | 258 | 02/02/2022 | OWN/2021-22/C/49 | 36,500 | ||||
02/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 34,348 | 09/02/2022 | OWN/2021-22/P/203 | Expenditures | 1,000 | 04/02/2022 | OWN/2021-22/C/50 | 23,500 | ||||
02/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,400 | 21/02/2022 | NRDWSP/2021-22/P/6 | Expenditures | 5,000 | 04/02/2022 | OWN/2021-22/C/51 | 32,250 | ||||
02/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 8 | 21/02/2022 | OWN/2021-22/P/204 | Expenditures | 55,746 | 07/02/2022 | OWN/2021-22/C/52 | 5,254 | ||||
02/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,400 | 21/02/2022 | XVFC/2021-22/P/2 | Expenditures | 100,000 | 21/02/2022 | OWN/2021-22/C/53 | 91,500 | ||||
03/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 20 | 23/02/2022 | NRDWSP/2021-22/P/7 | Expenditures | 14,000 | 23/02/2022 | NRDWSP/2021-22/C/9 | 1,500 | ||||
04/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 33,498 | 24/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 4,628 | 25/02/2022 | NRDWSP/2021-22/C/10 | 19,000 | ||||
07/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 13,439 | 25/02/2022 | NRDWSP/2021-22/P/8 | Expenditures | 4,450 | 26/02/2022 | NRDWSP/2021-22/C/11 | 9,000 | ||||
07/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 4,137 | 27/02/2022 | NRDWSP/2021-22/P/9 | Expenditures | 6,500 | 28/02/2022 | NRDWSP/2021-22/C/12 | 5,000 | ||||
08/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 15,371 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 32,762 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 6,250 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 35,182 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 3,250 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 24,545 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 4,475 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 286,607 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 14,750 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,750 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 3,250 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 26,051 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 2,750 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 30,721 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 159,151 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 5,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:31 AM. |