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/70 | Direct Receipts | 129,780 | 01/02/2022 | OWN/2021-22/P/141 | Expenditures | 5,700 | 01/02/2022 | OWN/2021-22/C/72 | 124,080 | ||||
03/02/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 3,000 | 08/02/2022 | OWN/2021-22/P/220 | Expenditures | 720 | 03/02/2022 | NRDWSP/2021-22/C/51 | 3,000 | ||||
03/02/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 438 | 08/02/2022 | OWN/2021-22/P/221 | Expenditures | 5,720 | 03/02/2022 | NRDWSP/2021-22/C/52 | 438 | ||||
03/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 24,947 | 08/02/2022 | OWN/2021-22/P/222 | Expenditures | 450 | 03/02/2022 | OWN/2021-22/C/73 | 24,947 | ||||
08/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 818,137 | 08/02/2022 | OWN/2021-22/P/223 | Expenditures | 1,900 | 08/02/2022 | OWN/2021-22/C/74 | 808,347 | ||||
10/02/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 6,600 | 08/02/2022 | OWN/2021-22/P/224 | Expenditures | 1,000 | 10/02/2022 | NRDWSP/2021-22/C/53 | 6,600 | ||||
10/02/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 8,200 | 09/02/2022 | OWN/2021-22/P/143 | Expenditures | 236 | 10/02/2022 | NRDWSP/2021-22/C/54 | 8,200 | ||||
11/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 55,972 | 09/02/2022 | OWN/2021-22/P/144 | Expenditures | 5,250 | 11/02/2022 | OWN/2021-22/C/75 | 55,972 | ||||
14/02/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 7,920 | 09/02/2022 | OWN/2021-22/P/145 | Expenditures | 217,445 | 14/02/2022 | NRDWSP/2021-22/C/55 | 7,920 | ||||
17/02/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 3,000 | 09/02/2022 | OWN/2021-22/P/146 | Expenditures | 115,345 | 17/02/2022 | NRDWSP/2021-22/C/56 | 3,000 | ||||
17/02/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 5,760 | 09/02/2022 | OWN/2021-22/P/225 | Expenditures | 9,300 | 17/02/2022 | NRDWSP/2021-22/C/57 | 5,760 | ||||
18/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 83,336 | 18/02/2022 | OWN/2021-22/P/148 | Expenditures | 33,720 | 18/02/2022 | OWN/2021-22/C/76 | 77,234 | ||||
21/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 195,220 | 18/02/2022 | OWN/2021-22/P/149 | Expenditures | 42,818 | 21/02/2022 | OWN/2021-22/C/77 | 195,220 | ||||
23/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 18,870 | 18/02/2022 | OWN/2021-22/P/162 | Expenditures | 6,102 | 23/02/2022 | OWN/2021-22/C/78 | 18,870 | ||||
24/02/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 6,960 | Expenditures | 24/02/2022 | NRDWSP/2021-22/C/61 | 3,000 | |||||||
28/02/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 16,540 | Expenditures | 24/02/2022 | NRDWSP/2021-22/C/62 | 3,960 | |||||||
28/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 19,359 | Expenditures | 28/02/2022 | NRDWSP/2021-22/C/63 | 9,000 | |||||||
Direct Receipts | Expenditures | 28/02/2022 | NRDWSP/2021-22/C/64 | 2,500 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | NRDWSP/2021-22/C/65 | 5,040 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/79 | 19,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:12:34 AM. |