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.) |
02/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,562 | 01/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 3,600 | 03/03/2022 | OWN/2021-22/C/74 | 4,770 | ||||
02/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 3,678 | 01/03/2022 | OWN/2021-22/P/216 | Expenditures | 820 | 03/03/2022 | OWN/2021-22/C/75 | 3,980 | ||||
03/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 4,323 | 02/03/2022 | OWN/2021-22/P/195 | Expenditures | 36,000 | 04/03/2022 | OWN/2021-22/C/76 | 4,200 | ||||
04/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 5,422 | 04/03/2022 | OWN/2021-22/P/196 | Expenditures | 200 | 07/03/2022 | OWN/2021-22/C/77 | 12,390 | ||||
05/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 3,143 | 04/03/2022 | OWN/2021-22/P/197 | Expenditures | 300 | 08/03/2022 | OWN/2021-22/C/78 | 7,750 | ||||
07/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 10,428 | 05/03/2022 | OWN/2021-22/P/198 | Expenditures | 300 | 11/03/2022 | OWN/2021-22/C/79 | 10,470 | ||||
08/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 13,878 | 05/03/2022 | OWN/2021-22/P/199 | Expenditures | 840 | 14/03/2022 | OWN/2021-22/C/80 | 6,700 | ||||
08/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 20 | 07/03/2022 | OWN/2021-22/P/200 | Expenditures | 17,900 | 14/03/2022 | OWN/2021-22/C/81 | 8,998 | ||||
09/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,080 | 07/03/2022 | OWN/2021-22/P/201 | Expenditures | 3,000 | 15/03/2022 | OWN/2021-22/C/82 | 14,552 | ||||
09/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 2,483 | 09/03/2022 | OWN/2021-22/P/202 | Expenditures | 2,500 | 21/03/2022 | OWN/2021-22/C/83 | 11,700 | ||||
09/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 20 | 10/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 3,000 | 23/03/2022 | OWN/2021-22/C/84 | 15,405 | ||||
10/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,974 | 10/03/2022 | OWN/2021-22/P/203 | Expenditures | 2,530 | 24/03/2022 | OWN/2021-22/C/85 | 17,400 | ||||
11/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 20 | 14/03/2022 | OWN/2021-22/P/204 | Expenditures | 104,130 | 25/03/2022 | OWN/2021-22/C/86 | 20,300 | ||||
11/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 10,598 | 14/03/2022 | OWN/2021-22/P/205 | Expenditures | 4,140 | 28/03/2022 | OWN/2021-22/C/87 | 5,480 | ||||
14/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 8,494 | 15/03/2022 | OWN/2021-22/P/206 | Expenditures | 8,400 | 28/03/2022 | OWN/2021-22/C/88 | 6,183 | ||||
14/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 8,998 | 15/03/2022 | OWN/2021-22/P/207 | Expenditures | 3,436 | 29/03/2022 | OWN/2021-22/C/89 | 23,730 | ||||
14/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 117,000 | 15/03/2022 | OWN/2021-22/P/208 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/90 | 6,600 | ||||
15/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 14,553 | 15/03/2022 | OWN/2021-22/P/209 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 2,488 | 16/03/2022 | OWN/2021-22/P/210 | Expenditures | 19,440 | |||||||
16/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 20 | 19/03/2022 | OWN/2021-22/P/211 | Expenditures | 15,120 | |||||||
17/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 911 | 21/03/2022 | OWN/2021-22/P/212 | Expenditures | 811,952 | |||||||
17/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 828,522 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 266,110 | |||||||
19/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 2,195 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 144,690 | |||||||
21/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 12,560 | 25/03/2022 | OWN/2021-22/P/213 | Expenditures | 223,521 | |||||||
22/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 5,344 | 25/03/2022 | OWN/2021-22/P/214 | Expenditures | 54,926 | |||||||
22/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 20 | 25/03/2022 | OWN/2021-22/P/215 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 8,245 | 26/03/2022 | OWN/2021-22/P/217 | Expenditures | 2,721 | |||||||
24/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 17,499 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 33,398 | |||||||
24/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 235,286 | 30/03/2022 | OWN/2021-22/P/218 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 20,822 | 30/03/2022 | OWN/2021-22/P/219 | Expenditures | 4,000 | |||||||
26/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 6,216 | 30/03/2022 | OWN/2021-22/P/220 | Expenditures | 4,010 | |||||||
28/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 4,977 | 30/03/2022 | OWN/2021-22/P/221 | Expenditures | 7,500 | |||||||
28/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 6,183 | 30/03/2022 | OWN/2021-22/P/222 | Expenditures | 20,000 | |||||||
29/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 21,621 | 30/03/2022 | OWN/2021-22/P/223 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 8,783 | 30/03/2022 | OWN/2021-22/P/224 | Expenditures | 5,250 | |||||||
30/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 659 | 30/03/2022 | OWN/2021-22/P/225 | Expenditures | 54,926 | |||||||
31/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 144,578 | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:12:21 PM. |