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.) |
05/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 40 | 10/01/2022 | OWN/2021-22/P/53 | Expenditures | 52,522 | 05/01/2022 | OWN/2021-22/C/43 | 3,587 | ||||
05/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 20 | 10/01/2022 | OWN/2021-22/P/54 | Expenditures | 3,820 | 10/01/2022 | NRDWSP/2021-22/C/19 | 3,000 | ||||
05/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 20 | 18/01/2022 | OWN/2021-22/P/55 | Expenditures | 4,150 | 10/01/2022 | OWN/2021-22/C/44 | 3,792 | ||||
05/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 20 | 18/01/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | 11/01/2022 | OWN/2021-22/C/45 | 100,000 | ||||
07/01/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,200 | 20/01/2022 | OWN/2021-22/P/57 | Expenditures | 91,706 | 13/01/2022 | NRDWSP/2021-22/C/20 | 600 | ||||
07/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 3,288 | 27/01/2022 | OWN/2021-22/P/58 | Expenditures | 202,433 | 13/01/2022 | OWN/2021-22/C/46 | 916 | ||||
07/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 150 | 31/01/2022 | NRDWSP/2021-22/P/6 | Expenditures | 50,000 | 18/01/2022 | NRDWSP/2021-22/C/21 | 600 | ||||
07/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 150 | Expenditures | 18/01/2022 | NRDWSP/2021-22/C/22 | 72,000 | |||||||
07/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 110 | Expenditures | 18/01/2022 | OWN/2021-22/C/47 | 2,815 | |||||||
07/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 74 | Expenditures | 19/01/2022 | OWN/2021-22/C/48 | 1,891 | |||||||
07/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 20 | Expenditures | 25/01/2022 | OWN/2021-22/C/50 | 100,000 | |||||||
08/01/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,800 | Expenditures | 27/01/2022 | NRDWSP/2021-22/C/23 | 1,200 | |||||||
11/01/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 600 | Expenditures | 27/01/2022 | OWN/2021-22/C/51 | 10,039 | |||||||
11/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 100,818 | Expenditures | 29/01/2022 | OWN/2021-22/C/52 | 100,000 | |||||||
11/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 40 | Expenditures | 31/01/2022 | OWN/2021-22/C/56 | 2,963 | |||||||
11/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 18 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 866 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 260 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 260 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 38 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 28 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,176 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 27 | Expenditures | ||||||||||
18/01/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 72,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,594 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 130 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 130 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 37 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 91,706 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 2,340 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 220 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 240 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 58 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 8,318 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 5,618 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 580 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 580 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 144 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 139 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 422 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 10 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 102,283 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:45:19 AM. |