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.) |
03/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 2,844 | 03/01/2022 | OWN/2021-22/P/258 | Expenditures | 125,712 | 04/01/2022 | OWN/2021-22/C/129 | 2,500 | ||||
03/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 150 | 03/01/2022 | OWN/2021-22/P/259 | Expenditures | 21,950 | 11/01/2022 | NRDWSP/2021-22/C/42 | 4,800 | ||||
03/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 150 | 03/01/2022 | OWN/2021-22/P/260 | Expenditures | 8,000 | 11/01/2022 | OWN/2021-22/C/130 | 32,284 | ||||
04/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 400 | 03/01/2022 | OWN/2021-22/P/261 | Expenditures | 82,600 | 13/01/2022 | OWN/2021-22/C/131 | 611,328.5 | ||||
04/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 140 | 04/01/2022 | OWN/2021-22/P/262 | Expenditures | 102,969 | 13/01/2022 | OWN/2021-22/C/132 | 611,328.5 | ||||
07/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 4,906 | 05/01/2022 | OWN/2021-22/P/271 | Expenditures | 419,474 | 17/01/2022 | OWN/2021-22/C/133 | 3,132 | ||||
07/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 100 | 05/01/2022 | OWN/2021-22/P/272 | Expenditures | 18,685 | 17/01/2022 | OWN/2021-22/C/134 | 18,810 | ||||
07/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 100 | 06/01/2022 | OWN/2021-22/P/273 | Expenditures | 384,808 | 20/01/2022 | OWN/2021-22/C/135 | 52,040 | ||||
07/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 40 | 07/01/2022 | OWN/2021-22/P/263 | Expenditures | 70,438 | 20/01/2022 | OWN/2021-22/C/136 | 42,000 | ||||
10/01/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 1,200 | 10/01/2022 | OWN/2021-22/P/264 | Expenditures | 26,835 | 21/01/2022 | NRDWSP/2021-22/C/43 | 10,200 | ||||
10/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 2,324 | 10/01/2022 | OWN/2021-22/P/265 | Expenditures | 120,763 | 24/01/2022 | OWN/2021-22/C/137 | 2,542 | ||||
10/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 60 | 11/01/2022 | OWN/2021-22/P/266 | Expenditures | 7,500 | 24/01/2022 | OWN/2021-22/C/138 | 980 | ||||
10/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 60 | 11/01/2022 | OWN/2021-22/P/268 | Expenditures | 5,210 | 29/01/2022 | NRDWSP/2021-22/C/44 | 4,900 | ||||
10/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 20 | 11/01/2022 | OWN/2021-22/P/269 | Expenditures | 23,793 | |||||||
10/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 200 | 17/01/2022 | OWN/2021-22/P/270 | Expenditures | 2,500 | |||||||
11/01/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 3,600 | 24/01/2022 | OWN/2021-22/P/274 | Expenditures | 40,000 | |||||||
11/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 31,788 | 24/01/2022 | OWN/2021-22/P/275 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 175 | 28/01/2022 | OWN/2021-22/P/276 | Expenditures | 9,300 | |||||||
11/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 175 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 2,982 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 1,101,237 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 290 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 290 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 129,172 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 7,832 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 85 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 85 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/01/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 2,251 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 145 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 145 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 81,540 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 3,434 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 756 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 220 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 3,194 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 105 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 105 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 1,936 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 45 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 45 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:55:57 AM. |