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/39 | Direct Receipts | 35,933 | 01/02/2022 | OWN/2021-22/P/174 | Expenditures | 11,600 | 01/02/2022 | OWN/2021-22/C/41 | 33,280 | ||||
03/02/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 12,850 | 01/02/2022 | OWN/2021-22/P/175 | Expenditures | 265.5 | 03/02/2022 | NRDWSP/2021-22/C/44 | 2,300 | ||||
03/02/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 2,300 | 01/02/2022 | OWN/2021-22/P/176 | Expenditures | 73,500 | 10/02/2022 | NRDWSP/2021-22/C/45 | 24,820 | ||||
10/02/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 20,000 | 02/02/2022 | OWN/2021-22/P/177 | Expenditures | 2,500 | 10/02/2022 | OWN/2021-22/C/42 | 37,551 | ||||
10/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 53,149 | 02/02/2022 | OWN/2021-22/P/178 | Expenditures | 20,541 | 17/02/2022 | NRDWSP/2021-22/C/46 | 5,600 | ||||
17/02/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 10,060 | 04/02/2022 | OWN/2021-22/P/179 | Expenditures | 150,000 | 17/02/2022 | OWN/2021-22/C/43 | 27,912 | ||||
17/02/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 5,600 | 04/02/2022 | OWN/2021-22/P/180 | Expenditures | 150,000 | 23/02/2022 | NRDWSP/2021-22/C/47 | 4,600 | ||||
17/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 31,914 | 04/02/2022 | OWN/2021-22/P/181 | Expenditures | 150,000 | 23/02/2022 | NRDWSP/2021-22/C/48 | 20,110 | ||||
23/02/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 4,600 | 04/02/2022 | OWN/2021-22/P/182 | Expenditures | 150,000 | 23/02/2022 | OWN/2021-22/C/44 | 23,000 | ||||
23/02/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 15,130 | 04/02/2022 | OWN/2021-22/P/183 | Expenditures | 150,000 | |||||||
23/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 70,778 | 04/02/2022 | OWN/2021-22/P/184 | Expenditures | 163,120 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/185 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/02/2022 | NRDWSP/2021-22/P/98 | Expenditures | 920 | ||||||||||
Direct Receipts | 05/02/2022 | NRDWSP/2021-22/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/186 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/187 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/188 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/189 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/190 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/191 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 10/02/2022 | NRDWSP/2021-22/P/100 | Expenditures | 92,634 | ||||||||||
Direct Receipts | 10/02/2022 | NRDWSP/2021-22/P/101 | Expenditures | 10,488 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/193 | Expenditures | 103,128 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/194 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/195 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/196 | Expenditures | 6,819 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/197 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/198 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/199 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/200 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/201 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/202 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/203 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 17/02/2022 | NRDWSP/2021-22/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2022 | NRDWSP/2021-22/P/103 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/204 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/205 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/206 | Expenditures | 1,422 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/207 | Expenditures | 675 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/208 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/209 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/210 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/211 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/212 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/213 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/214 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/215 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/216 | Expenditures | 1,126 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/217 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/218 | Expenditures | 1,156 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/219 | Expenditures | 121 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/224 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/225 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/226 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/227 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/228 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/229 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/220 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/221 | Expenditures | 1,677 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/222 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/223 | Expenditures | 5,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:38 PM. |