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.) |
05/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 24,313 | 01/02/2022 | OWN/2021-22/P/210 | Expenditures | 960 | 10/02/2022 | OWN/2021-22/C/45 | 21,145 | ||||
05/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,595 | 01/02/2022 | OWN/2021-22/P/211 | Expenditures | 1,767 | 18/02/2022 | NRDWSP/2021-22/C/21 | 9,035 | ||||
05/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,595 | 01/02/2022 | OWN/2021-22/P/212 | Expenditures | 2,075 | 28/02/2022 | OWN/2021-22/C/46 | 19,320 | ||||
08/02/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 6,825 | 01/02/2022 | OWN/2021-22/P/213 | Expenditures | 1,083 | 28/02/2022 | OWN/2021-22/C/47 | 3,270 | ||||
10/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 18,825 | 04/02/2022 | NRDWSP/2021-22/P/98 | Expenditures | 25,715 | |||||||
10/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,210 | 04/02/2022 | NRDWSP/2021-22/P/99 | Expenditures | 1,131 | |||||||
10/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,210 | 04/02/2022 | OWN/2021-22/P/214 | Expenditures | 13,804 | |||||||
11/02/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 25,425 | 04/02/2022 | OWN/2021-22/P/215 | Expenditures | 8,333 | |||||||
15/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 27,388 | 04/02/2022 | OWN/2021-22/P/216 | Expenditures | 1,400 | |||||||
15/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,820 | 04/02/2022 | OWN/2021-22/P/217 | Expenditures | 7,000 | |||||||
15/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,820 | 04/02/2022 | OWN/2021-22/P/218 | Expenditures | 6,000 | |||||||
18/02/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 9,075 | 04/02/2022 | OWN/2021-22/P/219 | Expenditures | 9,500 | |||||||
28/02/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 19,800 | 10/02/2022 | OWN/2021-22/P/220 | Expenditures | 100 | |||||||
28/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 20,555 | 15/02/2022 | NRDWSP/2021-22/P/100 | Expenditures | 4,500 | |||||||
28/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 985 | 15/02/2022 | NRDWSP/2021-22/P/101 | Expenditures | 3,280 | |||||||
28/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,065 | 15/02/2022 | NRDWSP/2021-22/P/102 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 25,488 | 15/02/2022 | OWN/2021-22/P/221 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 13,250 | 15/02/2022 | OWN/2021-22/P/222 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,000 | 15/02/2022 | OWN/2021-22/P/223 | Expenditures | 3,350 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/224 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/225 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/226 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 18/02/2022 | NRDWSP/2021-22/P/103 | Expenditures | 40 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/227 | Expenditures | 25,655 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/228 | Expenditures | 41,040 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/229 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/230 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/231 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:12:44 AM. |