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.) |
04/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 500 | 03/03/2022 | OWN/2021-22/P/234 | Expenditures | 9,700 | 02/03/2022 | OWN/2021-22/C/14 | 135,325 | ||||
04/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 12,033 | 04/03/2022 | OWN/2021-22/P/235 | Expenditures | 1,000 | 04/03/2022 | OWN/2021-22/C/13 | 7,033 | ||||
04/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 80 | 04/03/2022 | OWN/2021-22/P/236 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,225 | 07/03/2022 | OWN/2021-22/P/237 | Expenditures | 2,500 | |||||||
16/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,500 | 07/03/2022 | OWN/2021-22/P/238 | Expenditures | 2,725 | |||||||
17/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 966,215 | 08/03/2022 | OWN/2021-22/P/239 | Expenditures | 8,000 | |||||||
17/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 607,991 | 08/03/2022 | OWN/2021-22/P/240 | Expenditures | 55,367 | |||||||
17/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 597,105 | 08/03/2022 | OWN/2021-22/P/241 | Expenditures | 4,216 | |||||||
19/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/242 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 9,308 | 08/03/2022 | OWN/2021-22/P/243 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 200 | 08/03/2022 | OWN/2021-22/P/244 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,260 | 08/03/2022 | OWN/2021-22/P/245 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,105 | 14/03/2022 | OWN/2021-22/P/246 | Expenditures | 32,000 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 20,686 | 14/03/2022 | OWN/2021-22/P/247 | Expenditures | 2,310 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/248 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/249 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/250 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/251 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/252 | Expenditures | 71,798 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/253 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/254 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/255 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/256 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/257 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/258 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/259 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/260 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/261 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/262 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/263 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/264 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/265 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/266 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/267 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/268 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/269 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/270 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/271 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/273 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/272 | Expenditures | 448,601 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/274 | Expenditures | 61,274 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/275 | Expenditures | 47,024 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/276 | Expenditures | 30,637 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/277 | Expenditures | 30,637 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/278 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/279 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/280 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/281 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/282 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/283 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/285 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/286 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/287 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/288 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/289 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/290 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/291 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/292 | Expenditures | 90,171 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/293 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/294 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/295 | Expenditures | 3,105 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/284 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:12:20 PM. |