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/184 | Direct Receipts | 29,430 | 04/01/2022 | OWN/2021-22/P/296 | Expenditures | 371,837 | 05/01/2022 | OWN/2021-22/C/90 | 3,890 | ||||
05/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 590 | 04/01/2022 | OWN/2021-22/P/297 | Expenditures | 3,769 | 06/01/2022 | OWN/2021-22/C/91 | 29,000 | ||||
05/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 590 | 04/01/2022 | OWN/2021-22/P/298 | Expenditures | 10,000 | 10/01/2022 | NRDWSP/2021-22/C/23 | 4,360 | ||||
10/01/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,250 | 04/01/2022 | OWN/2021-22/P/299 | Expenditures | 10,000 | 13/01/2022 | OWN/2021-22/C/92 | 18,600 | ||||
10/01/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 2,400 | 04/01/2022 | OWN/2021-22/P/300 | Expenditures | 8,050 | 14/01/2022 | OWN/2021-22/C/93 | 39,175 | ||||
12/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 17,994 | 04/01/2022 | OWN/2021-22/P/301 | Expenditures | 26,596 | 14/01/2022 | OWN/2021-22/C/94 | 40,000 | ||||
12/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 600 | 04/01/2022 | OWN/2021-22/P/302 | Expenditures | 8,050 | 14/01/2022 | OWN/2021-22/C/95 | 91,110 | ||||
14/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 7,219 | 04/01/2022 | OWN/2021-22/P/303 | Expenditures | 7,700 | 15/01/2022 | OWN/2021-22/C/96 | 89,000 | ||||
14/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 565 | 04/01/2022 | OWN/2021-22/P/304 | Expenditures | 14,391 | 18/01/2022 | OWN/2021-22/C/97 | 5,100 | ||||
14/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 565 | 04/01/2022 | OWN/2021-22/P/305 | Expenditures | 149,038 | 18/01/2022 | OWN/2021-22/C/98 | 9,800 | ||||
14/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 247,218 | 05/01/2022 | OWN/2021-22/P/321 | Expenditures | 300 | 20/01/2022 | NRDWSP/2021-22/C/24 | 6,000 | ||||
14/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 7,500 | 10/01/2022 | OWN/2021-22/P/307 | Expenditures | 18,944 | 21/01/2022 | NRDWSP/2021-22/C/25 | 2,400 | ||||
18/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 4,800 | 12/01/2022 | OWN/2021-22/P/308 | Expenditures | 5,400 | 21/01/2022 | OWN/2021-22/C/99 | 3,500 | ||||
18/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 4,444 | 12/01/2022 | OWN/2021-22/P/309 | Expenditures | 36,396 | 25/01/2022 | OWN/2021-22/C/100 | 3,200 | ||||
18/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 100 | 12/01/2022 | OWN/2021-22/P/310 | Expenditures | 87,102 | 27/01/2022 | OWN/2021-22/C/101 | 6,000 | ||||
18/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 100 | 12/01/2022 | OWN/2021-22/P/311 | Expenditures | 10,000 | 27/01/2022 | OWN/2021-22/C/102 | 45,000 | ||||
18/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 5,000 | 13/01/2022 | OWN/2021-22/P/312 | Expenditures | 11,800 | 29/01/2022 | OWN/2021-22/C/103 | 547,449 | ||||
18/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 300 | 13/01/2022 | OWN/2021-22/P/313 | Expenditures | 294,057 | 29/01/2022 | OWN/2021-22/C/104 | 461,450 | ||||
20/01/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 6,280 | 17/01/2022 | OWN/2021-22/P/314 | Expenditures | 195,587 | |||||||
25/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 3,502 | 17/01/2022 | OWN/2021-22/P/315 | Expenditures | 159,716 | |||||||
25/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 355 | 17/01/2022 | OWN/2021-22/P/316 | Expenditures | 20,452 | |||||||
25/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 355 | 18/01/2022 | OWN/2021-22/P/317 | Expenditures | 134,393 | |||||||
25/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 49,559 | 18/01/2022 | OWN/2021-22/P/318 | Expenditures | 5,150 | |||||||
25/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 600 | 25/01/2022 | OWN/2021-22/P/319 | Expenditures | 39,192 | |||||||
27/01/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 440 | 25/01/2022 | OWN/2021-22/P/320 | Expenditures | 5,350 | |||||||
29/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,011,294 | 31/01/2022 | OWN/2021-22/P/322 | Expenditures | 90,700 | |||||||
29/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 150 | 31/01/2022 | OWN/2021-22/P/323 | Expenditures | 8,000 | |||||||
29/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:08:37 PM. |