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.) |
01/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,924 | 01/02/2022 | OWN/2021-22/P/91 | Expenditures | 20,000 | 02/02/2022 | OWN/2021-22/C/54 | 8,000 | ||||
02/02/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 3,740 | 02/02/2022 | OWN/2021-22/P/92 | Expenditures | 10,000 | 03/02/2022 | NRDWSP/2021-22/C/43 | 2,600 | ||||
02/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 9,714 | 04/02/2022 | OWN/2021-22/P/93 | Expenditures | 490 | 03/02/2022 | OWN/2021-22/C/55 | 5,000 | ||||
03/02/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 3,340 | 04/02/2022 | OWN/2021-22/P/94 | Expenditures | 480 | 04/02/2022 | NRDWSP/2021-22/C/44 | 3,000 | ||||
03/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 14,196 | 09/02/2022 | OWN/2021-22/P/95 | Expenditures | 500 | 04/02/2022 | OWN/2021-22/C/56 | 10,500 | ||||
04/02/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 2,160 | 09/02/2022 | OWN/2021-22/P/96 | Expenditures | 600 | 09/02/2022 | NRDWSP/2021-22/C/45 | 8,400 | ||||
08/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 12,004 | 10/02/2022 | OWN/2021-22/P/97 | Expenditures | 23,040 | 09/02/2022 | OWN/2021-22/C/57 | 12,000 | ||||
09/02/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 8,740 | 15/02/2022 | NRDWSP/2021-22/P/19 | Expenditures | 39,400 | 10/02/2022 | OWN/2021-22/C/58 | 10,380 | ||||
09/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 14,381 | 15/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,000 | 15/02/2022 | NRDWSP/2021-22/C/46 | 15,600 | ||||
12/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 8,166 | 15/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | 15/02/2022 | OWN/2021-22/C/59 | 9,260 | ||||
15/02/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 12,150 | 15/02/2022 | OWN/2021-22/P/99 | Expenditures | 430 | 16/02/2022 | OWN/2021-22/C/60 | 6,000 | ||||
15/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,222 | 16/02/2022 | OWN/2021-22/P/101 | Expenditures | 24,834 | 16/02/2022 | OWN/2021-22/C/61 | 600 | ||||
18/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,750 | 18/02/2022 | OWN/2021-22/P/102 | Expenditures | 400 | 18/02/2022 | OWN/2021-22/C/62 | 9,081 | ||||
21/02/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 12,960 | 25/02/2022 | OWN/2021-22/P/103 | Expenditures | 2,400 | 21/02/2022 | NRDWSP/2021-22/C/47 | 6,000 | ||||
23/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 17,370 | 28/02/2022 | NRDWSP/2021-22/P/20 | Expenditures | 25,000 | 23/02/2022 | NRDWSP/2021-22/C/48 | 6,500 | ||||
25/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,563 | 28/02/2022 | OWN/2021-22/P/104 | Expenditures | 1,500 | 23/02/2022 | OWN/2021-22/C/63 | 10,200 | ||||
28/02/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 11,730 | Expenditures | 28/02/2022 | NRDWSP/2021-22/C/49 | 10,000 | |||||||
28/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,662 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:41:48 PM. |