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/31 | Direct Receipts | 2,406 | 03/01/2022 | OWN/2021-22/P/58 | Expenditures | 3,750 | 07/01/2022 | OWN/2021-22/C/8 | 4,703 | ||||
03/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 91,000 | 04/01/2022 | OWN/2021-22/P/44 | Expenditures | 146,000 | 10/01/2022 | NRDWSP/2021-22/C/10 | 3,200 | ||||
04/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,402 | 04/01/2022 | OWN/2021-22/P/59 | Expenditures | 2,600 | 13/01/2022 | OWN/2021-22/C/9 | 6,407 | ||||
04/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 131,281 | 06/01/2022 | OWN/2021-22/P/45 | Expenditures | 91,000 | 17/01/2022 | NRDWSP/2021-22/C/11 | 3,400 | ||||
05/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 14,719 | 07/01/2022 | OWN/2021-22/P/46 | Expenditures | 2,650 | 18/01/2022 | OWN/2021-22/C/10 | 1,022 | ||||
07/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,317 | 07/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,950 | 19/01/2022 | OWN/2021-22/C/16 | 2,707 | ||||
07/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 854 | 11/01/2022 | OWN/2021-22/P/47 | Expenditures | 8,200 | 22/01/2022 | OWN/2021-22/C/12 | 2,136 | ||||
07/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,753 | 14/01/2022 | OWN/2021-22/P/48 | Expenditures | 182,000 | 29/01/2022 | NRDWSP/2021-22/C/12 | 3,200 | ||||
10/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,200 | 18/01/2022 | OWN/2021-22/P/49 | Expenditures | 8,200 | 31/01/2022 | OWN/2021-22/C/13 | 4,709 | ||||
10/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 633 | 21/01/2022 | OWN/2021-22/P/50 | Expenditures | 1,200 | |||||||
10/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,815 | 21/01/2022 | OWN/2021-22/P/61 | Expenditures | 630 | |||||||
12/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,075 | 22/01/2022 | OWN/2021-22/P/51 | Expenditures | 8,200 | |||||||
12/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 182,000 | 22/01/2022 | OWN/2021-22/P/52 | Expenditures | 8,200 | |||||||
13/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,606 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 747 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,537 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,239 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,744 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,299 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,973 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 749 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:34:48 PM. |