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/146 | Direct Receipts | 20,598 | 03/02/2022 | OWN/2021-22/P/236 | Expenditures | 91,158 | 01/02/2022 | OWN/2021-22/C/91 | 4,262 | ||||
02/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 23,582 | 03/02/2022 | OWN/2021-22/P/237 | Expenditures | 5,670 | 01/02/2022 | OWN/2021-22/C/92 | 35,650 | ||||
03/02/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 350 | 03/02/2022 | OWN/2021-22/P/238 | Expenditures | 4,200 | 01/02/2022 | XVFC/2021-22/C/1 | 1,035,473.11 | ||||
03/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 69,571 | 03/02/2022 | OWN/2021-22/P/239 | Expenditures | 6,240 | 01/02/2022 | XVFC/2021-22/C/2 | 678,712.28 | ||||
08/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 15,494 | 03/02/2022 | OWN/2021-22/P/240 | Expenditures | 7,800 | 03/02/2022 | OWN/2021-22/C/93 | 42,850 | ||||
09/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 53,826 | 03/02/2022 | OWN/2021-22/P/241 | Expenditures | 13,000 | 09/02/2022 | OWN/2021-22/C/94 | 80,500 | ||||
10/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 17,281 | 03/02/2022 | OWN/2021-22/P/242 | Expenditures | 19,800 | 11/02/2022 | OWN/2021-22/C/95 | 5,979 | ||||
11/02/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 250 | 08/02/2022 | OWN/2021-22/P/243 | Expenditures | 250 | 11/02/2022 | OWN/2021-22/C/96 | 29,115 | ||||
11/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 28,661 | 08/02/2022 | OWN/2021-22/P/244 | Expenditures | 800 | 11/02/2022 | OWN/2021-22/C/97 | 29,900 | ||||
14/02/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 250 | 08/02/2022 | OWN/2021-22/P/245 | Expenditures | 10,424 | 11/02/2022 | OWN/2021-22/C/98 | 15,785 | ||||
14/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 64,304 | 10/02/2022 | OWN/2021-22/P/246 | Expenditures | 62,400 | 11/02/2022 | OWN/2021-22/C/99 | 4,630 | ||||
14/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 860 | 11/02/2022 | OWN/2021-22/P/247 | Expenditures | 67,200 | 14/02/2022 | NRDWSP/2021-22/C/30 | 850 | ||||
15/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 9,363 | 11/02/2022 | OWN/2021-22/P/248 | Expenditures | 43,200 | 14/02/2022 | OWN/2021-22/C/100 | 5,558 | ||||
15/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 40 | 11/02/2022 | OWN/2021-22/P/249 | Expenditures | 23,282 | 14/02/2022 | OWN/2021-22/C/101 | 16,045 | ||||
16/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 15,672 | 11/02/2022 | OWN/2021-22/P/250 | Expenditures | 7,700 | 14/02/2022 | OWN/2021-22/C/102 | 14,500 | ||||
17/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 32,709 | 14/02/2022 | OWN/2021-22/P/251 | Expenditures | 10,000 | 15/02/2022 | OWN/2021-22/C/103 | 15,333 | ||||
18/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 42,765 | 14/02/2022 | OWN/2021-22/P/252 | Expenditures | 59 | 16/02/2022 | OWN/2021-22/C/104 | 37,980 | ||||
18/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 160 | 15/02/2022 | OWN/2021-22/P/253 | Expenditures | 4,500 | 18/02/2022 | OWN/2021-22/C/105 | 35,250 | ||||
21/02/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,000 | 16/02/2022 | OWN/2021-22/P/254 | Expenditures | 59 | 21/02/2022 | OWN/2021-22/C/106 | 22,320 | ||||
21/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 75,147 | 16/02/2022 | XVFC/2021-22/P/4 | Expenditures | 196,426 | 21/02/2022 | OWN/2021-22/C/107 | 4,197 | ||||
22/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 4,131 | 16/02/2022 | XVFC/2021-22/P/5 | Expenditures | 92,880 | 21/02/2022 | OWN/2021-22/C/108 | 2,754 | ||||
22/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 240 | 16/02/2022 | XVFC/2021-22/P/6 | Expenditures | 187,365 | 22/02/2022 | OWN/2021-22/C/109 | 47,130 | ||||
24/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 10,319 | 18/02/2022 | OWN/2021-22/P/255 | Expenditures | 6,000 | 28/02/2022 | OWN/2021-22/C/110 | 59,550 | ||||
25/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 4,281 | 21/02/2022 | OWN/2021-22/P/256 | Expenditures | 59 | |||||||
25/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 200 | 21/02/2022 | OWN/2021-22/P/257 | Expenditures | 354 | |||||||
28/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 41,784 | 22/02/2022 | OWN/2021-22/P/258 | Expenditures | 59 | |||||||
28/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 60 | 24/02/2022 | OWN/2021-22/P/259 | Expenditures | 180 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/260 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/261 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/262 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/263 | Expenditures | 25,775 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/264 | Expenditures | 12,888 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/265 | Expenditures | 12,888 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/266 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:16:25 AM. |