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/516 | Direct Receipts | 20 | 02/02/2022 | FFC/2021-22/P/6 | Expenditures | 203,974 | 04/02/2022 | NRDWSP/2021-22/C/49 | 1,550 | ||||
01/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 232 | 02/02/2022 | NRDWSP/2021-22/P/28 | Expenditures | 7,458 | 04/02/2022 | OWN/2021-22/C/58 | 12,091 | ||||
01/02/2022 | OWN/2021-22/R/518 | Direct Receipts | 15 | 02/02/2022 | OWN/2021-22/P/146 | Expenditures | 190,541 | 09/02/2022 | NRDWSP/2021-22/C/50 | 1,000 | ||||
01/02/2022 | OWN/2021-22/R/519 | Direct Receipts | 15 | 02/02/2022 | OWN/2021-22/P/147 | Expenditures | 23,817 | 09/02/2022 | OWN/2021-22/C/59 | 2,755 | ||||
01/02/2022 | OWN/2021-22/R/520 | Direct Receipts | 15 | 02/02/2022 | OWN/2021-22/P/148 | Expenditures | 1,400 | 21/02/2022 | NRDWSP/2021-22/C/51 | 8,985 | ||||
02/02/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 550 | 02/02/2022 | OWN/2021-22/P/149 | Expenditures | 300 | 21/02/2022 | OWN/2021-22/C/60 | 17,886 | ||||
02/02/2022 | OWN/2021-22/R/521 | Direct Receipts | 160 | 02/02/2022 | OWN/2021-22/P/150 | Expenditures | 4,980 | 25/02/2022 | NRDWSP/2021-22/C/52 | 1,200 | ||||
02/02/2022 | OWN/2021-22/R/522 | Direct Receipts | 3,981 | 16/02/2022 | OWN/2021-22/P/151 | Expenditures | 650 | 25/02/2022 | OWN/2021-22/C/61 | 4,494 | ||||
02/02/2022 | OWN/2021-22/R/523 | Direct Receipts | 200 | 16/02/2022 | OWN/2021-22/P/152 | Expenditures | 1,400 | 28/02/2022 | OWN/2021-22/C/62 | 20 | ||||
02/02/2022 | OWN/2021-22/R/524 | Direct Receipts | 200 | 16/02/2022 | OWN/2021-22/P/153 | Expenditures | 1,350 | |||||||
02/02/2022 | OWN/2021-22/R/525 | Direct Receipts | 200 | 16/02/2022 | OWN/2021-22/P/154 | Expenditures | 1,400 | |||||||
03/02/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 1,000 | 16/02/2022 | OWN/2021-22/P/155 | Expenditures | 20,150 | |||||||
03/02/2022 | OWN/2021-22/R/526 | Direct Receipts | 2,080 | 17/02/2022 | NRDWSP/2021-22/P/29 | Expenditures | 11,550 | |||||||
03/02/2022 | OWN/2021-22/R/527 | Direct Receipts | 4,553 | 18/02/2022 | OWN/2021-22/P/156 | Expenditures | 490 | |||||||
03/02/2022 | OWN/2021-22/R/528 | Direct Receipts | 140 | 23/02/2022 | OWN/2021-22/P/157 | Expenditures | 2,100 | |||||||
03/02/2022 | OWN/2021-22/R/529 | Direct Receipts | 140 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/530 | Direct Receipts | 140 | Expenditures | ||||||||||
08/02/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 413 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 90 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 90 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 90 | Expenditures | ||||||||||
09/02/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/535 | Direct Receipts | 85 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/536 | Direct Receipts | 1,867 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/537 | Direct Receipts | 40 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/538 | Direct Receipts | 40 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/539 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/540 | Direct Receipts | 1,719 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/541 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/542 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/543 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/544 | Direct Receipts | 390 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 6,010 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/545 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/546 | Direct Receipts | 8,767 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 715 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 715 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/549 | Direct Receipts | 715 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 2,975 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/550 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/551 | Direct Receipts | 1,190 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/552 | Direct Receipts | 515 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/553 | Direct Receipts | 315 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/554 | Direct Receipts | 290 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/555 | Direct Receipts | 5 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/556 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/557 | Direct Receipts | 229 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/558 | Direct Receipts | 15 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/559 | Direct Receipts | 15 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/560 | Direct Receipts | 15 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/561 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/562 | Direct Receipts | 1,661 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/563 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/564 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/565 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/566 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/567 | Direct Receipts | 1,452 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/568 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/569 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/570 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/571 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/572 | Direct Receipts | 407 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/573 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/574 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/575 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/576 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:31:16 PM. |